| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 518.18 | 8.03 | 0.00 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 397.69 | 6.17 | 60.06 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 397.12 | 6.16 | 45.57 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 298.24 | 4.62 | 0.23 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 273.29 | 4.24 | 10.51 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 248.71 | 3.86 | 67.68 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 237.74 | 3.69 | -18.45 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 223.37 | 3.46 | -39.76 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 199.11 | 3.09 | 302.79 |
|
| Certificate of Deposits-I O B | Jul 15, 2025 | 198.59 | 3.08 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 198.46 | 3.08 | -27.22 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 198.38 | 3.08 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 174.07 | 2.70 | -53.14 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 174.05 | 2.70 | 0.27 |
|
| Commercial Paper-ICICI Home Fin | Jul 15, 2025 | 149.66 | 2.32 | 0.26 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 149.09 | 2.31 | -14.13 |
|
| Commercial Paper-SBI Factors Ltd | Jul 15, 2025 | 149.01 | 2.31 | 0.28 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 148.62 | 2.30 | 200.34 |
|
| Certificate of Deposits-IDFC First Bank | Jul 15, 2025 | 148.40 | 2.30 | 0.28 |
|
| Commercial Paper-Netwrk.18 Media | Jul 15, 2025 | 124.10 | 1.92 | 0.27 |
|
| Commercial Paper-The Ramco Cement | Jul 15, 2025 | 124.06 | 1.92 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 99.54 | 1.54 | 0.26 |
|
| Commercial Paper-GIC Housing Fin | Jul 15, 2025 | 99.34 | 1.54 | 0.28 |
|
| Commercial Paper-HSBC Investdirec | Jul 15, 2025 | 99.32 | 1.54 | 0.29 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 99.27 | 1.54 | 33.18 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 99.17 | 1.54 | 0.27 |
|
| Commercial Paper-Godrej & Boyce | Jul 15, 2025 | 99.03 | 1.54 | 0.28 |
|
| Commercial Paper-Birla Group | Jul 15, 2025 | 98.86 | 1.53 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 75.08 | 1.16 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 74.68 | 1.16 | 0.27 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jul 15, 2025 | 74.42 | 1.15 | 0.29 |
|
| Commercial Paper-Godrej Industrie | Jul 15, 2025 | 74.26 | 1.15 | 0.28 |
|
| Commercial Paper-Tata Power Co. | Jul 15, 2025 | 74.25 | 1.15 | 0.28 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 52.20 | 0.81 | -52.56 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 50.09 | 0.78 | -0.01 |
|
| Commercial Paper-M R P L | Jul 15, 2025 | 49.94 | 0.77 | 0.25 |
|
| Commercial Paper-Bajaj Fin.Sec | Jul 15, 2025 | 49.77 | 0.77 | 0.28 |
|
| Commercial Paper-PNB Housing | Jul 15, 2025 | 49.74 | 0.77 | 0.27 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 49.72 | 0.77 | 0.26 |
|
| Commercial Paper-Deutsche Invest | Jul 15, 2025 | 49.71 | 0.77 | 0.29 |
|
| Commercial Paper-Godrej Agrovet | Jul 15, 2025 | 49.68 | 0.77 | 0.27 |
|
| Commercial Paper-Adit.Birla Money | Jul 15, 2025 | 49.66 | 0.77 | 0.29 |
|
| Commercial Paper-Reliance Industr | Jul 15, 2025 | 49.47 | 0.77 | -49.98 |
|
| Commercial Paper-BOBCARD LTD | Jul 15, 2025 | 49.47 | 0.77 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 25.02 | 0.39 | -0.01 |
|
| Commercial Paper-Pilani Invest. | Jul 15, 2025 | 24.85 | 0.39 | 0.29 |
|
| Commercial Paper-Infina Finance | Jul 15, 2025 | 24.71 | 0.38 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 15.64 | 0.24 | 3.12 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 12.93 | 0.20 | 0.00 | |
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | Jul 15, 2025 | 0.00 | 0.00 | 0.00 |
