| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 975.24 | 3.52 | 0.32 |
|
| Commercial Paper-Cholaman.Inv.&Fn | May 15, 2025 | 189.90 | 0.69 | 0.23 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 169.43 | 0.61 | 0.00 |
|
| Certificate of Deposits-IDBI Bank | May 15, 2025 | 1,141.36 | 4.12 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 474.76 | 1.72 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 713.84 | 2.59 | -28.31 |
|
| Certificate of Deposits-CSB Bank | May 15, 2025 | 487.60 | 1.76 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 491.25 | 1.78 | 0.30 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 143.10 | 0.52 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,419.26 | 5.13 | 0.30 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 236.42 | 0.85 | 0.32 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 947.93 | 3.43 | -9.05 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 425.86 | 1.54 | 0.31 |
|
| Certificate of Deposits-J & K Bank | May 15, 2025 | 236.02 | 0.85 | 0.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 1,894.67 | 6.85 | 0.32 |
|
| Commercial Paper-Biocon | May 15, 2025 | 583.09 | 2.11 | 0.34 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 292.13 | 1.06 | 0.30 |
|
| Commercial Paper-JSW Infrast | May 15, 2025 | 974.42 | 3.52 | 0.31 |
|
| Certificate of Deposits-Equitas Sma. Fin | May 15, 2025 | 855.04 | 3.09 | 0.36 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 190.47 | 0.68 | 0.32 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 473.72 | 1.71 | 0.27 |
|
| Govt. Securities-Andhra Pradesh 2026 | May 15, 2025 | 25.35 | 0.09 | 0.02 |
|
| Govt. Securities-Gujarat 2025 | May 15, 2025 | 10.02 | 0.04 | -0.08 |
|
| Govt. Securities-Assam 2026 | May 15, 2025 | 101.74 | 0.37 | 0.03 |
|
| Commercial Paper-HDB FINANC SER | May 15, 2025 | 189.33 | 0.68 | 0.30 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 188.73 | 0.68 | 0.33 |
|
| Govt. Securities-Rajasthan 2026 | May 15, 2025 | 205.19 | 0.74 | 0.09 |
|
| Govt. Securities-Maharashtra 2025 | May 15, 2025 | 75.90 | 0.27 | -0.01 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 78.29 | 0.28 | 0.30 |
|
| Govt. Securities-Haryana 2025 | May 15, 2025 | 25.11 | 0.09 | -0.07 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 2,032.00 | 7.35 | 16.06 |
|
| Commercial Paper-JM Finan Serv | May 15, 2025 | 237.09 | 0.86 | 0.43 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 83.45 | 0.30 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2026 | May 15, 2025 | 55.77 | 0.20 | 0.00 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 426.39 | 1.54 | 80.11 |
|
| Govt. Securities-Uttar Pradesh 2025 | May 15, 2025 | 40.44 | 0.15 | -0.01 |
|
| Commercial Paper-SMFG India | May 15, 2025 | 470.65 | 1.70 | 0.33 |
|
| Commercial Paper-Motilal Finvest | May 15, 2025 | 194.69 | 0.70 | 0.31 |
|
| Govt. Securities-TAMIL NADU 2025 | May 15, 2025 | 35.39 | 0.13 | -0.02 |
|
| Commercial Paper-Panatone Finvest | May 15, 2025 | 572.81 | 2.07 | 0.31 |
|
| Govt. Securities-Madhya Pradesh 2026 | May 15, 2025 | 76.06 | 0.27 | 0.00 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 975.47 | 3.53 | 0.32 |
|
| Govt. Securities-Madhya Pradesh 2025 | May 15, 2025 | 25.33 | 0.09 | -0.01 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 2,270.27 | 8.21 | 250.39 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 1,802.08 | 6.51 | -12.42 |
|
| Govt. Securities-GUJARAT 2026 | May 15, 2025 | 65.91 | 0.24 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2025 | May 15, 2025 | 25.09 | 0.09 | 0.00 |
|
| Reverse Repo-TREPS | May 15, 2025 | 593.23 | 2.14 | 1,854.53 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2025 | 76.32 | 0.28 | 0.04 |
|
| Commercial Paper-Credila Fin | May 15, 2025 | 284.71 | 1.03 | 0.33 |
|
| Govt. Securities-kerala 2026 | May 15, 2025 | 163.14 | 0.59 | 0.04 |
|
| Govt. Securities-Maharashtra 2025 | May 15, 2025 | 25.19 | 0.09 | -0.05 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -274.72 | -0.93 | 0.00 | |
| Commercial Paper-Tata Capital | May 15, 2025 | 473.95 | 1.71 | 0.32 |
|
| Govt. Securities-Andhra Pradesh 2025 | May 15, 2025 | 50.60 | 0.18 | -0.02 |
|
| Commercial Paper-Tata Cap.Hsg. | May 15, 2025 | 664.87 | 2.40 | 0.33 |
|
| Govt. Securities-Rajasthan 2025 | May 15, 2025 | 237.24 | 0.86 | -0.05 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 235.20 | 0.85 | 0.35 |
|
| Govt. Securities-Rajasthan 2025 | May 15, 2025 | 25.08 | 0.09 | -96.88 |
|
| Commercial Paper-Motilal Osw.Wea. | May 15, 2025 | 194.55 | 0.70 | 0.31 |
|
| Govt. Securities-Madhya Pradesh 2025 | May 15, 2025 | 55.55 | 0.20 | -0.05 |
|
| Govt. Securities-Telangana 2026 | May 15, 2025 | 25.35 | 0.09 | -0.01 |
|
| Govt. Securities-Karnataka 2025 | May 15, 2025 | 88.59 | 0.32 | -0.07 |
|
| Govt. Securities-Rajasthan 2026 | May 15, 2025 | 76.06 | 0.27 | 0.02 |
|
| Commercial Paper-TCL Cables | May 15, 2025 | 734.89 | 2.66 | 0.30 |
|
| T Bills-TBILL-182D | May 15, 2025 | 24.68 | 0.09 | 0.27 |
|
| Govt. Securities-Madhya Pradesh 2026 | May 15, 2025 | 25.39 | 0.09 | 0.00 |
|
| Govt. Securities-Maharashtra 2025 | May 15, 2025 | 42.37 | 0.15 | -0.08 |
|
| Govt. Securities-Haryana 2025 | May 15, 2025 | 101.28 | 0.36 | -0.01 |
|
| Commercial Paper-Sundaram Home | May 15, 2025 | 24.13 | 0.09 | -74.92 |
|
| Govt. Securities-Uttar Pradesh 2026 | May 15, 2025 | 81.15 | 0.29 | -0.01 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2025 | 25.35 | 0.09 | 0.00 |
|
