| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-B P C L | May 15, 2025 | 149.33 | 0.69 | 0.00 |
|
| NCD-C P C L | May 15, 2025 | 199.53 | 0.93 | 0.00 |
|
| Commercial Paper-Tata Steel | May 15, 2025 | 395.25 | 1.83 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 2,105.75 | 9.77 | 69.55 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 199.57 | 0.93 | 0.26 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 149.49 | 0.69 | -39.84 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 99.64 | 0.46 | 0.27 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 24.91 | 0.12 | -93.32 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 497.86 | 2.31 | 0.26 |
|
| Commercial Paper-LIC Housing Fin. | May 15, 2025 | 148.89 | 0.69 | -50.06 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 1,369.12 | 6.35 | -12.46 |
|
| Commercial Paper-Godrej Consumer | May 15, 2025 | 739.14 | 3.43 | 0.00 |
|
| Commercial Paper-IIFL Finance | May 15, 2025 | 691.53 | 3.21 | 98.98 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 1,864.45 | 8.65 | -10.50 |
|
| Commercial Paper-Adit.Birla Money | May 15, 2025 | 249.56 | 1.15 | 0.29 |
|
| Commercial Paper-I O C L | May 15, 2025 | 994.46 | 4.61 | 0.26 |
|
| Commercial Paper-L&T Finance Ltd | May 15, 2025 | 248.86 | 1.15 | -66.58 |
|
| Commercial Paper-JSW Energy | May 15, 2025 | 249.21 | 1.16 | 0.28 |
|
| Commercial Paper-Sikka Ports | May 15, 2025 | 99.93 | 0.46 | 0.28 |
|
| T Bills-TBILL-91D | May 15, 2025 | 2,283.56 | 10.60 | -16.33 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 186.11 | 0.86 | 11,588.05 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 149.89 | 0.70 | -49.86 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 1,242.45 | 5.77 | 0.27 |
|
| Commercial Paper-Piramal Finance. | May 15, 2025 | 548.10 | 2.54 | 0.29 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 274.64 | 1.27 | 0.30 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 249.05 | 1.16 | -80.02 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 465.41 | 2.16 | 0.03 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 1,865.95 | 8.65 | -11.54 |
|
| NCD-N A B A R D | May 15, 2025 | 149.58 | 0.69 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 380.66 | 1.76 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 382.00 | 1.77 | 0.00 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 448.18 | 2.08 | 0.26 |
|
| T Bills-TBILL-364D | May 15, 2025 | 1,140.11 | 5.29 | 0.24 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 149.80 | 0.69 | -49.86 |
|
| Commercial Paper-Jamnagar Utiliti | May 15, 2025 | 399.71 | 1.85 | 0.27 |
|
| T Bills-TBILL-182D | May 15, 2025 | 179.23 | 0.83 | 0.24 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | May 15, 2025 | 64.52 | 0.30 | 0.30 |
|
| Govt. Securities-KARNATAKA 2025 | May 15, 2025 | 299.90 | 1.39 | 0.02 |
|
| Commercial Paper-Tata TeleService | May 15, 2025 | 150.00 | 0.70 | 0.28 |
|
| Commercial Paper-Stand.Char. Cap. | May 15, 2025 | 74.85 | 0.35 | -24.79 |
|
