| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-H P C L | May 15, 2025 | 99.29 | 1.52 | 0.26 |
|
| Commercial Paper-M R P L | May 15, 2025 | 49.38 | 0.75 | 0.28 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 98.59 | 1.51 | 0.00 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 174.51 | 2.67 | 75.85 |
|
| Commercial Paper-Can Fin Homes | May 15, 2025 | 99.76 | 1.53 | 0.27 |
|
| Commercial Paper-Grasim Inds | May 15, 2025 | 74.07 | 1.13 | 0.27 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 273.10 | 4.18 | 0.27 |
|
| Commercial Paper-Tata Steel | May 15, 2025 | 98.53 | 1.51 | 0.00 |
|
| Commercial Paper-Godrej Industrie | May 15, 2025 | 49.85 | 0.76 | -60.00 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 224.03 | 3.43 | -24.81 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 99.50 | 1.52 | -33.14 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 99.52 | 1.52 | -33.19 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 271.49 | 4.15 | 119.83 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 24.95 | 0.38 | -90.87 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 99.51 | 1.52 | 0.26 |
|
| Commercial Paper-GIC Housing Fin | May 15, 2025 | 100.00 | 1.53 | 0.28 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 360.86 | 5.52 | 51.46 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 395.72 | 6.05 | 13.66 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 98.92 | 1.51 | 0.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 420.10 | 6.42 | 53.90 |
|
| Commercial Paper-I O C L | May 15, 2025 | 99.45 | 1.52 | 0.26 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 49.20 | 0.75 | -1.48 |
|
| Commercial Paper-L&T Finance Ltd | May 15, 2025 | 99.84 | 1.53 | 0.27 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 74.65 | 1.14 | 0.27 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | May 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Reverse Repo-Reverse Repo | May 15, 2025 | 471.07 | 7.20 | 34.59 |
|
| T Bills-TBILL-91D | May 15, 2025 | 429.39 | 6.56 | 85.69 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 247.66 | 3.79 | 0.26 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 198.45 | 3.03 | 0.26 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 149.33 | 2.28 | 0.26 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 99.87 | 1.53 | 0.28 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 74.63 | 1.14 | -39.98 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 323.14 | 4.94 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -243.11 | -3.72 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 621.88 | 9.51 | 1,704.61 |
|
| Commercial Paper-HSBC Investdirec | May 15, 2025 | 74.71 | 1.14 | 0.28 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 49.90 | 0.76 | 0.28 |
|
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 49.18 | 0.75 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 15.04 | 0.23 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 98.70 | 1.51 | 0.00 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 74.16 | 1.13 | 0.27 |
|
| T Bills-TBILL-182D | May 15, 2025 | 99.34 | 1.52 | -0.66 |
|
| Commercial Paper-ICICI Home Fin | May 15, 2025 | 147.97 | 2.26 | 100.04 |
|
| Commercial Paper-SBI Cap | May 15, 2025 | 24.85 | 0.38 | 0.28 |
|
