| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 448.06 | 11.23 | -33.41 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 248.65 | 6.23 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 248.04 | 6.21 | 0.30 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 199.76 | 5.00 | 0.28 |
|
| Commercial Paper-ICICI Home Fin | Jun 15, 2025 | 199.16 | 4.98 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 152.57 | 3.82 | 0.00 | |
| Commercial Paper-Alembic Pharma | Jun 15, 2025 | 149.05 | 3.73 | 0.29 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 124.96 | 3.13 | -16.46 |
|
| Commercial Paper-Reliance Jio | Jun 15, 2025 | 124.93 | 3.13 | -16.46 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 124.87 | 3.13 | 0.27 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 124.28 | 3.12 | 66.22 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 124.12 | 3.11 | -16.73 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 123.98 | 3.11 | 0.29 |
|
| Commercial Paper-Redington | Jun 15, 2025 | 99.94 | 2.50 | 0.28 |
|
| Certificate of Deposits-UCO Bank | Jun 15, 2025 | 99.40 | 2.49 | 0.29 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 99.67 | 2.49 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 99.19 | 2.48 | 0.30 |
|
| Commercial Paper-PNB Housing | Jun 15, 2025 | 98.96 | 2.48 | 0.30 |
|
| Commercial Paper-Infina Finance | Jun 15, 2025 | 98.71 | 2.47 | -33.44 |
|
| Commercial Paper-SBI Cap | Jun 15, 2025 | 74.96 | 1.88 | 0.29 |
|
| Commercial Paper-HDB FINANC SER | Jun 15, 2025 | 74.98 | 1.88 | 0.28 |
|
| Commercial Paper-HDFC Securities | Jun 15, 2025 | 74.68 | 1.87 | -39.93 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 74.04 | 1.86 | 200.45 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 74.33 | 1.86 | 0.27 |
|
| Commercial Paper-Axis Finance | Jun 15, 2025 | 74.25 | 1.86 | 0.29 |
|
| Commercial Paper-BOBCARD LTD | Jun 15, 2025 | 74.10 | 1.86 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 49.94 | 1.25 | -49.92 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 49.93 | 1.25 | 0.29 |
|
| Commercial Paper-Godrej Agrovet | Jun 15, 2025 | 49.92 | 1.25 | 0.29 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 49.48 | 1.24 | -66.81 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 49.52 | 1.24 | -33.69 |
|
| Commercial Paper-SBI Cards | Jun 15, 2025 | 49.43 | 1.24 | 0.30 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 49.64 | 1.24 | 0.29 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 49.37 | 1.24 | -1.09 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 49.28 | 1.23 | 0.00 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 24.75 | 0.62 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Jun 15, 2025 | 9.66 | 0.24 | 0.26 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 2.11 | 0.05 | 0.00 |
|
