| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-H P C L | May 15, 2025 | 24.82 | 2.97 | 0.26 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 24.88 | 2.98 | 0.26 |
|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 24.91 | 2.98 | 0.27 |
|
| Commercial Paper-Sundaram Finance | May 15, 2025 | 24.65 | 2.95 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 49.38 | 5.91 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 49.56 | 5.93 | 66.27 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 24.88 | 2.98 | -47.90 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 49.99 | 5.98 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 49.52 | 5.92 | -33.40 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 49.65 | 5.94 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 49.27 | 5.89 | 0.00 |
|
| Commercial Paper-NTPC | May 15, 2025 | 22.69 | 2.71 | 0.00 |
|
| Commercial Paper-I O C L | May 15, 2025 | 24.81 | 2.97 | 0.26 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 24.82 | 2.97 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2025 | 98.91 | 11.83 | 0.26 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 24.89 | 2.98 | 0.26 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 24.82 | 2.97 | 0.27 |
|
| NCD-S I D B I | May 15, 2025 | 15.00 | 1.79 | -0.01 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 49.71 | 5.95 | 0.27 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -23.45 | -2.80 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 31.53 | 3.77 | -54.68 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 49.81 | 5.96 | 0.26 |
|
| T Bills-TBILL-364D | May 15, 2025 | 30.67 | 3.67 | -7.03 |
|
| T Bills-TBILL-182D | May 15, 2025 | 39.54 | 4.73 | 166.25 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 0.74 | 0.09 | 0.31 |
|
