| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 10,050.84 | 13.92 | -9.94 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 7,013.80 | 9.72 | 7.85 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 6,513.59 | 9.01 | 0.26 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 2,883.68 | 3.99 | 222.66 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 2,879.88 | 3.99 | -47.31 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 2,832.58 | 3.92 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 2,486.54 | 3.45 | 0.26 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 2,302.06 | 3.19 | 31.10 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 2,183.19 | 3.02 | 0.28 |
|
| Commercial Paper-Kotak Securities | Jul 15, 2025 | 2,158.81 | 2.99 | 0.28 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 2,080.74 | 2.88 | 5.33 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 1,987.66 | 2.75 | -6.79 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 1,988.71 | 2.75 | -25.86 |
|
| Commercial Paper-Bajaj Finance | Jul 15, 2025 | 1,891.62 | 2.61 | 4.23 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 1,734.67 | 2.40 | 0.28 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 1,721.73 | 2.38 | 0.00 |
|
| Commercial Paper-Bharti Airtel | Jul 15, 2025 | 1,488.19 | 2.06 | 0.27 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 1,374.94 | 1.90 | 0.24 |
|
| Commercial Paper-Cube Highways | Jul 15, 2025 | 1,337.52 | 1.85 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 1,292.45 | 1.79 | 161.75 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 1,179.91 | 1.63 | 33.97 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 996.67 | 1.38 | 0.25 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 988.64 | 1.36 | 0.29 |
|
| Commercial Paper-B H E L | Jul 15, 2025 | 942.61 | 1.30 | 0.28 |
|
| Commercial Paper-IGH Holdings | Jul 15, 2025 | 693.59 | 0.96 | 0.29 |
|
| Commercial Paper-Poonawalla Fin | Jul 15, 2025 | 644.48 | 0.90 | 0.29 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 642.79 | 0.89 | 0.30 |
|
| Commercial Paper-Jio Credit | Jul 15, 2025 | 593.07 | 0.82 | 0.29 |
|
| Certificate of Deposits-Pun. & Sind Bank | Jul 15, 2025 | 496.14 | 0.69 | 0.27 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 496.90 | 0.69 | 42.32 |
|
| Commercial Paper-Birla Group | Jul 15, 2025 | 495.89 | 0.69 | 0.29 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 497.07 | 0.69 | -58.37 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 496.16 | 0.69 | -70.71 |
|
| Certificate of Deposits-IDFC First Bank | Jul 15, 2025 | 494.58 | 0.68 | 0.28 |
|
| Commercial Paper-Axis Secur. Ltd | Jul 15, 2025 | 445.79 | 0.62 | 0.29 |
|
| Commercial Paper-Highways Infra. | Jul 15, 2025 | 422.42 | 0.58 | 0.00 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 374.95 | 0.52 | 200.11 |
|
| Commercial Paper-UltraTech Cem. | Jul 15, 2025 | 349.70 | 0.49 | 0.25 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 310.20 | 0.43 | 31.90 |
|
| Govt. Securities-Rajasthan 2025 | Jul 15, 2025 | 305.55 | 0.42 | -0.04 |
|
| Commercial Paper-Adit.Birla Money | Jul 15, 2025 | 297.57 | 0.41 | 0.29 |
|
| Corporate Debts-TMF Holdings | Jul 15, 2025 | 256.28 | 0.35 | 0.00 |
|
| Certificate of Deposits-I O B | Jul 15, 2025 | 247.88 | 0.34 | 0.28 |
|
| Commercial Paper-Godrej Agrovet | Jul 15, 2025 | 199.52 | 0.28 | 0.26 |
|
| Govt. Securities-Maharashtra 2025 | Jul 15, 2025 | 200.73 | 0.28 | -0.09 |
|
| Commercial Paper-Aseem Infra | Jul 15, 2025 | 199.39 | 0.28 | 0.28 |
|
| Commercial Paper-SEIL Energy Indi | Jul 15, 2025 | 199.30 | 0.28 | 0.27 |
|
| Commercial Paper-SMFG India | Jul 15, 2025 | 198.75 | 0.28 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Jul 15, 2025 | 178.75 | 0.25 | 0.22 |
|
| Govt. Securities-KERALA 2025 | Jul 15, 2025 | 160.15 | 0.22 | -0.11 |
|
| Commercial Paper-BOBCARD LTD | Jul 15, 2025 | 148.99 | 0.21 | 0.28 |
|
| Commercial Paper-Infina Finance | Jul 15, 2025 | 99.52 | 0.14 | 0.27 |
|
| Govt. Securities-Maharashtra 2025 | Jul 15, 2025 | 100.29 | 0.14 | -0.10 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 75.01 | 0.10 | -0.02 |
|
| Govt. Securities-Andhra Pradesh 2025 | Jul 15, 2025 | 65.24 | 0.09 | -0.09 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 50.09 | 0.07 | -0.01 |
|
| Corporate Debts-IndiGrid Trust | Jul 15, 2025 | 50.05 | 0.07 | -0.02 |
|
| Govt. Securities-Maharashtra 2025 | Jul 15, 2025 | 40.07 | 0.06 | -0.11 |
|
| Govt. Securities-Madhya Pradesh 2025 | Jul 15, 2025 | 25.09 | 0.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -633.33 | -0.88 | 0.00 |
