| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 3,679.83 | 15.58 | 80.36 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 2,153.46 | 9.11 | 117.77 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 1,974.65 | 8.37 | 11.55 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 1,535.20 | 6.49 | -11.73 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 1,243.60 | 5.27 | 24.68 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 1,165.49 | 4.94 | 103.19 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 1,090.63 | 4.62 | 119,277.46 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 986.33 | 4.18 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 889.13 | 3.77 | 260.77 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 889.34 | 3.76 | -0.12 |
|
| Commercial Paper-Godrej Consumer | Jun 15, 2025 | 743.81 | 3.15 | 0.28 |
|
| Commercial Paper-PNB Housing | Jun 15, 2025 | 742.20 | 3.14 | 0.30 |
|
| Commercial Paper-Aditya Birla Hsg | Jun 15, 2025 | 592.47 | 2.51 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 494.53 | 2.09 | 53.92 |
|
| Commercial Paper-IIFL Finance | Jun 15, 2025 | 492.80 | 2.08 | 43.18 |
|
| Commercial Paper-Birla Group | Jun 15, 2025 | 443.31 | 1.88 | 0.00 |
|
| Commercial Paper-Tata Steel | Jun 15, 2025 | 397.69 | 1.68 | 0.29 |
|
| Commercial Paper-Angel One | Jun 15, 2025 | 394.36 | 1.67 | 0.37 |
|
| Commercial Paper-Piramal Finance. | Jun 15, 2025 | 345.54 | 1.47 | 0.35 |
|
| Commercial Paper-Jamnagar Utiliti | Jun 15, 2025 | 296.90 | 1.26 | 0.30 |
|
| Commercial Paper-Netwrk.18 Media | Jun 15, 2025 | 271.33 | 1.15 | 0.00 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 247.13 | 1.05 | 0.31 |
|
| Commercial Paper-IGH Holdings | Jun 15, 2025 | 246.26 | 1.05 | 0.00 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 246.41 | 1.04 | 0.00 |
|
| NCD-C P C L | Jun 15, 2025 | 199.86 | 0.85 | 0.06 |
|
| Commercial Paper-Nuvama Wealth & | Jun 15, 2025 | 198.13 | 0.84 | 0.35 |
|
| Commercial Paper-Motilal Finvest | Jun 15, 2025 | 197.63 | 0.84 | 0.31 |
|
| Commercial Paper-LIC Housing Fin. | Jun 15, 2025 | 174.42 | 0.73 | 16.80 |
|
| Commercial Paper-Piramal Enterp. | Jun 15, 2025 | 148.05 | 0.63 | 0.35 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 147.83 | 0.63 | 0.00 |
|
| NCD-N A B A R D | Jun 15, 2025 | 149.85 | 0.63 | 0.06 |
|
| Commercial Paper-Tata TeleService | Jun 15, 2025 | 148.49 | 0.63 | 0.31 |
|
| Commercial Paper-Nuvama Wealth. | Jun 15, 2025 | 147.75 | 0.63 | 0.35 |
|
| Commercial Paper-Mirae Asset Fin | Jun 15, 2025 | 123.11 | 0.52 | 150.67 |
|
| NCD-Sundaram Finance | Jun 15, 2025 | 100.22 | 0.42 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 96.03 | 0.39 | 0.00 | |
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Jun 15, 2025 | 64.92 | 0.27 | 0.26 |
|
| NCD-S I D B I | Jun 15, 2025 | 50.02 | 0.21 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 44.00 | 0.19 | -11.99 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 39.58 | 0.17 | -95.99 |
|
| Govt. Securities-Gujarat 2025 | Jun 15, 2025 | 25.13 | 0.11 | -0.04 |
|
