| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 8,268.62 | 12.01 | -1.54 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 5,075.88 | 7.38 | 46.00 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 3,063.50 | 4.45 | 137.81 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 2,887.26 | 4.19 | -3.80 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 2,573.19 | 3.74 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 2,479.40 | 3.60 | 0.28 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 2,082.62 | 3.02 | -50.57 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 2,061.23 | 2.99 | 9.38 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 2,010.78 | 2.92 | -10.77 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 1,988.60 | 2.89 | -35.97 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 1,968.45 | 2.86 | 689.90 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 1,858.89 | 2.70 | -10.58 |
|
| Commercial Paper-I O C L | May 15, 2025 | 1,683.38 | 2.44 | 69.84 |
|
| Commercial Paper-H P C L | May 15, 2025 | 1,617.73 | 2.35 | -35.48 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 1,486.03 | 2.16 | -39.96 |
|
| Commercial Paper-Cotton Corporatn | May 15, 2025 | 1,495.26 | 2.16 | 0.28 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 1,358.69 | 1.97 | -31.81 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 1,301.47 | 1.89 | -14.96 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 1,200.52 | 1.74 | -0.07 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 1,189.26 | 1.73 | 0.27 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 1,145.18 | 1.66 | -0.03 |
|
| Reverse Repo-TREPS | May 15, 2025 | 1,109.44 | 1.61 | 0.00 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 988.62 | 1.44 | 0.26 |
|
| Commercial Paper-Tata Steel | May 15, 2025 | 992.43 | 1.44 | 0.28 |
|
| Commercial Paper-M R P L | May 15, 2025 | 987.62 | 1.43 | 0.28 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 974.38 | 1.41 | -10.67 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 894.30 | 1.30 | 0.28 |
|
| Commercial Paper-Aditya Birla Hsg | May 15, 2025 | 895.28 | 1.30 | -9.79 |
|
| Commercial Paper-Poonawalla Fin | May 15, 2025 | 845.48 | 1.23 | 0.27 |
|
| Commercial Paper-Jio Finance | May 15, 2025 | 844.74 | 1.23 | 0.27 |
|
| T Bills-TBILL-182D | May 15, 2025 | 841.37 | 1.22 | 134.60 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 745.83 | 1.08 | 0.27 |
|
| Commercial Paper-NTPC | May 15, 2025 | 742.54 | 1.08 | 0.27 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 696.87 | 1.01 | -49.88 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 649.15 | 0.94 | 0.30 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 597.74 | 0.87 | 0.28 |
|
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 546.90 | 0.80 | -26.58 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 545.05 | 0.79 | -43.67 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 498.44 | 0.72 | 0.27 |
|
| Commercial Paper-NABFID | May 15, 2025 | 496.01 | 0.72 | 0.26 |
|
| Commercial Paper-Tata Comm | May 15, 2025 | 364.54 | 0.53 | -21.29 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 348.73 | 0.51 | 0.27 |
|
| Commercial Paper-UltraTech Cem. | May 15, 2025 | 345.81 | 0.50 | 0.27 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 322.94 | 0.47 | 0.26 |
|
| Certificate of Deposits-UCO Bank | May 15, 2025 | 296.33 | 0.43 | 0.27 |
|
| Commercial Paper-Aseem Infra | May 15, 2025 | 297.90 | 0.43 | 0.28 |
|
| Commercial Paper-ICICI Home Fin | May 15, 2025 | 298.59 | 0.43 | -36.82 |
|
| Commercial Paper-Adit.Birla Money | May 15, 2025 | 248.56 | 0.36 | 0.28 |
|
| Corporate Debts-Aditya Birla Cap | May 15, 2025 | 247.89 | 0.36 | 0.28 |
|
| Commercial Paper-Tata Power Rene. | May 15, 2025 | 247.43 | 0.36 | 0.28 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 230.00 | 0.33 | 0.00 |
|
| Commercial Paper-Netwrk.18 Media | May 15, 2025 | 223.57 | 0.32 | -43.80 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 199.95 | 0.29 | -19.95 |
|
| Commercial Paper-SEIL Energy Indi | May 15, 2025 | 197.00 | 0.29 | 0.00 |
|
| Govt. Securities-Telangana 2025 | May 15, 2025 | 199.99 | 0.29 | 0.01 |
|
| Commercial Paper-Godrej Consumer | May 15, 2025 | 198.56 | 0.29 | 0.27 |
|
| Commercial Paper-Godrej Agrovet | May 15, 2025 | 197.26 | 0.28 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 176.90 | 0.26 | 0.30 |
|
| Commercial Paper-C P C L | May 15, 2025 | 173.58 | 0.25 | 0.26 |
|
| Commercial Paper-Pilani Invest. | May 15, 2025 | 173.85 | 0.25 | 0.28 |
|
| Govt. Securities-KERALA 2025 | May 15, 2025 | 160.68 | 0.23 | 0.00 |
|
| Commercial Paper-Hero Fincorp | May 15, 2025 | 149.39 | 0.22 | 0.29 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 124.99 | 0.18 | -0.01 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 124.65 | 0.18 | 0.00 |
|
| Corporate Debts-John Dere FIN(I) | May 15, 2025 | 99.93 | 0.15 | 0.03 |
|
| Corporate Debts-Mahindra Rural | May 15, 2025 | 65.09 | 0.09 | -0.07 |
|
| Commercial Paper-Axis Secur. Ltd | May 15, 2025 | 24.91 | 0.04 | -87.47 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -556.61 | -0.79 | 0.00 |
