| 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 | 71.32 | 2.78 | 50.28 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 73.43 | 2.86 | 0.32 |
|
| Commercial Paper-Cholaman.Inv.&Fn | May 15, 2025 | 33.77 | 1.32 | 0.00 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 20.08 | 0.78 | 0.01 |
|
| Corporate Debts-Can Fin Homes | May 15, 2025 | 16.21 | 0.63 | 0.15 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 30.29 | 1.18 | -0.13 |
|
| Certificate of Deposits-IDBI Bank | May 15, 2025 | 92.39 | 3.60 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 96.34 | 3.76 | 0.30 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 104.72 | 4.08 | -18.94 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 48.24 | 1.88 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 95.72 | 3.73 | -33.51 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 161.16 | 6.28 | 65.80 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 233.23 | 9.09 | 11.61 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 24.14 | 0.94 | 0.31 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 72.73 | 2.84 | 0.30 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 47.72 | 1.86 | 0.30 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 9.47 | 0.37 | 0.36 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 34.16 | 1.33 | 0.29 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 80.67 | 3.14 | 45.60 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 47.38 | 1.85 | -34.22 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 56.76 | 2.21 | 0.34 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 15.17 | 0.59 | -0.08 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2025 | 15.00 | 0.58 | -0.03 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 33.45 | 1.30 | 0.32 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | May 15, 2025 | 0.00 | 0.00 | 0.00 | |
| T Bills-TBILL-91D | May 15, 2025 | 98.79 | 3.85 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 40.08 | 1.56 | 0.05 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 138.75 | 5.41 | 81.95 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 10.08 | 0.39 | 0.17 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 49.66 | 1.94 | 0.27 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 70.33 | 2.74 | 0.01 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 90.01 | 3.51 | 73.31 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 50.15 | 1.95 | 0.11 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 16.05 | 0.63 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 175.56 | 6.84 | 396.62 |
|
| Commercial Paper-HSBC Investdirec | May 15, 2025 | 49.83 | 1.94 | 0.28 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 24.95 | 0.97 | 0.28 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -0.25 | -0.01 | 0.00 | |
| Commercial Paper-E X I M Bank | May 15, 2025 | 14.57 | 0.57 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 5.74 | 0.22 | 0.30 |
|
| Commercial Paper-Deutsche Invest | May 15, 2025 | 53.47 | 2.08 | 0.29 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 24.85 | 0.97 | 0.30 |
|
| T Bills-TBILL-182D | May 15, 2025 | 64.65 | 2.52 | -0.31 |
|
| Commercial Paper-SBI Cap | May 15, 2025 | 74.54 | 2.91 | 0.28 |
|
