| 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 | 118.66 | 8.27 | 25.37 |
|
| Commercial Paper-Cholaman.Inv.&Fn | May 15, 2025 | 14.47 | 1.01 | 0.00 |
|
| Certificate of Deposits-IDBI Bank | May 15, 2025 | 53.17 | 3.71 | 0.32 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 85.35 | 5.95 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 24.08 | 1.68 | -28.40 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 52.48 | 3.66 | 175.86 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 113.81 | 7.93 | 166.40 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 24.14 | 1.68 | 0.31 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 23.79 | 1.66 | 0.33 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 76.06 | 5.30 | 0.31 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 61.21 | 4.27 | 62.23 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 14.64 | 1.02 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 118.44 | 8.26 | 67.20 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 37.81 | 2.64 | 0.34 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 24.23 | 1.69 | 0.31 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 14.34 | 1.00 | 0.32 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 90.12 | 6.28 | 12.18 |
|
| Govt. Securities-Tamil Nadu 2026 | May 15, 2025 | 40.62 | 2.83 | 0.00 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 24.25 | 1.69 | 0.32 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 76.00 | 5.30 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -31.74 | -2.21 | -3,866.33 | |
| Reverse Repo-TREPS | May 15, 2025 | 117.80 | 8.21 | 449.13 |
|
| Commercial Paper-HSBC Investdirec | May 15, 2025 | 24.81 | 1.73 | 0.28 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 80.52 | 5.61 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 1.52 | 0.11 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 95.63 | 6.67 | 300.75 |
|
| Commercial Paper-Deutsche Invest | May 15, 2025 | 43.30 | 3.02 | 0.29 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 14.91 | 1.04 | 0.30 |
|
