| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-B P C L | May 15, 2025 | 24.89 | 0.16 | -85.68 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 576.30 | 3.66 | 0.31 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 125.89 | 0.80 | -0.01 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 120.71 | 0.77 | 0.00 |
|
| Commercial Paper-Cholaman.Inv.&Fn | May 15, 2025 | 385.20 | 2.45 | 0.24 |
|
| Commercial Paper-Sundaram Finance | May 15, 2025 | 241.46 | 1.54 | 0.30 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 72.61 | 0.46 | -57.63 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 456.36 | 2.89 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 384.41 | 2.44 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 491.25 | 3.13 | 0.30 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 481.00 | 3.06 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,241.63 | 7.90 | 30.77 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 399.42 | 2.54 | 0.05 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 244.70 | 1.56 | 0.28 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 98.61 | 0.63 | 0.29 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 542.34 | 3.45 | 0.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 593.67 | 3.77 | 25.28 |
|
| Commercial Paper-I O C L | May 15, 2025 | 446.75 | 2.85 | -49.92 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 301.58 | 1.92 | 0.13 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 48.85 | 0.31 | 0.28 |
|
| Commercial Paper-L&T Finance Ltd | May 15, 2025 | 189.20 | 1.20 | 0.31 |
|
| Commercial Paper-Astec Lifescienc | May 15, 2025 | 47.94 | 0.31 | 0.49 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 95.19 | 0.61 | 0.32 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 75.05 | 0.48 | 0.00 |
|
| Commercial Paper-Nexus Select | May 15, 2025 | 98.51 | 0.63 | 0.00 |
|
| Commercial Paper-Mindspace Busine | May 15, 2025 | 294.67 | 1.88 | 0.29 |
|
| Commercial Paper-ONGC Petro Add. | May 15, 2025 | 96.97 | 0.62 | 0.31 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 345.17 | 2.20 | -0.05 |
|
| T Bills-TBILL-91D | May 15, 2025 | 99.25 | 0.63 | 0.26 |
|
| Govt. Securities-Bihar 2025 | May 15, 2025 | 50.35 | 0.32 | -0.04 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 331.85 | 2.11 | 0.31 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 148.90 | 0.95 | 0.27 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 125.19 | 0.80 | 0.03 |
|
| PTC-India Universal Trust AL2 | May 15, 2025 | 302.28 | 1.92 | 0.00 |
|
| Govt. Securities-Madhya Pradesh 2025 | May 15, 2025 | 5.02 | 0.03 | -0.08 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2025 | 198.04 | 1.26 | 0.00 |
|
| Govt. Securities-Gujarat 2026 | May 15, 2025 | 114.78 | 0.73 | 0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 33.81 | 0.22 | 0.30 |
|
| Corporate Debts-Citicorp Fin. (I | May 15, 2025 | 250.56 | 1.59 | 0.02 |
|
| Corporate Debts-SMFG India | May 15, 2025 | 100.22 | 0.64 | -0.07 |
|
| Corporate Debts-Mahindra Rural | May 15, 2025 | 100.54 | 0.64 | 0.00 |
|
| PTC-India Universal Trust AL1 | May 15, 2025 | 109.24 | 0.70 | -0.01 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 487.73 | 3.10 | 0.32 |
|
| Govt. Securities-Uttar Pradesh 2026 | May 15, 2025 | 35.68 | 0.23 | 0.04 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 1,267.94 | 8.08 | 22.46 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 94.61 | 0.60 | 0.30 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 683.58 | 4.35 | 17.22 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 103.27 | 0.65 | 0.00 | |
| Govt. Securities-GUJARAT 2026 | May 15, 2025 | 68.45 | 0.44 | 0.00 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 55.64 | 0.35 | 0.02 |
|
| Govt. Securities-Andhra Pradesh 2026 | May 15, 2025 | 35.59 | 0.23 | 0.02 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 198.56 | 1.26 | 0.28 |
|
| Reverse Repo-TREPS | May 15, 2025 | 189.17 | 1.20 | -48.47 |
|
| Corporate Debts-Tata Capital | May 15, 2025 | 5.01 | 0.03 | -0.03 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 220.80 | 1.40 | 0.04 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 98.72 | 0.63 | 0.28 |
|
| T Bills-TBILL-364D | May 15, 2025 | 148.06 | 0.94 | 0.00 |
|
| Commercial Paper-Tata Projects | May 15, 2025 | 96.28 | 0.61 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | May 15, 2025 | 91.76 | 0.58 | 0.06 |
|
| Govt. Securities-Rajasthan 2026 | May 15, 2025 | 25.48 | 0.16 | 0.05 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 40.99 | 0.26 | 0.35 |
|
| T Bills-TBILL-182D | May 15, 2025 | 295.01 | 1.88 | 0.27 |
|
| Commercial Paper-TCL Cables | May 15, 2025 | 244.96 | 1.56 | 0.30 |
|
| Commercial Paper-Tata TeleService | May 15, 2025 | 111.05 | 0.71 | 0.31 |
|
| Corporate Debts-Sundaram Home | May 15, 2025 | 50.01 | 0.32 | -0.02 |
|
| Govt. Securities-Haryana 2025 | May 15, 2025 | 210.29 | 1.34 | -0.07 |
|
| Govt. Securities-Telangana 2025 | May 15, 2025 | 199.99 | 1.27 | 0.01 |
|
| Govt. Securities-Chhattisgarh 2026 | May 15, 2025 | 151.47 | 0.96 | 0.02 |
|
| Govt. Securities-Gujarat 2026 | May 15, 2025 | 15.01 | 0.10 | 0.09 |
|
