| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 668.59 | 13.11 | -14.94 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 381.84 | 7.49 | 1,718.86 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 297.44 | 5.84 | 33.37 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 248.57 | 4.87 | 0.26 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 199.36 | 3.91 | 0.26 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 198.60 | 3.90 | 0.27 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 198.89 | 3.90 | 0.27 |
|
| Commercial Paper-ICICI Home Fin | May 15, 2025 | 197.95 | 3.88 | 14.20 |
|
| Commercial Paper-I O C L | May 15, 2025 | 149.13 | 2.93 | 0.26 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 149.09 | 2.93 | 0.27 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 149.33 | 2.93 | 0.26 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 149.01 | 2.92 | 0.27 |
|
| Commercial Paper-Alembic Pharma | May 15, 2025 | 148.11 | 2.90 | 0.27 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 124.15 | 2.44 | 0.26 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 124.66 | 2.44 | 0.28 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 123.93 | 2.43 | 0.27 |
|
| Commercial Paper-Axis Finance | May 15, 2025 | 123.72 | 2.43 | 148.40 |
|
| Commercial Paper-PNB Housing | May 15, 2025 | 99.93 | 1.96 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 99.42 | 1.95 | 0.26 |
|
| Commercial Paper-Redington | May 15, 2025 | 99.36 | 1.95 | 0.27 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 99.47 | 1.95 | 0.26 |
|
| Certificate of Deposits-UCO Bank | May 15, 2025 | 98.78 | 1.94 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 98.56 | 1.93 | 100.26 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 94.55 | 1.85 | 0.27 |
|
| Commercial Paper-Muthoot Finance | May 15, 2025 | 74.85 | 1.47 | 0.27 |
|
| Commercial Paper-SBI Cap | May 15, 2025 | 74.52 | 1.46 | 0.28 |
|
| T Bills-TBILL-182D | May 15, 2025 | 74.49 | 1.46 | 49.90 |
|
| Commercial Paper-HDB FINANC SER | May 15, 2025 | 74.55 | 1.46 | 0.27 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 74.05 | 1.45 | 0.27 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 49.81 | 0.98 | 0.26 |
|
| Commercial Paper-Axis Secur. Ltd | May 15, 2025 | 49.96 | 0.98 | 0.28 |
|
| Commercial Paper-L&T Finance Ltd | May 15, 2025 | 49.85 | 0.98 | 0.27 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 49.90 | 0.98 | 0.26 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 49.77 | 0.98 | 0.27 |
|
| Commercial Paper-BOBCARD LTD | May 15, 2025 | 49.90 | 0.98 | 0.28 |
|
| Commercial Paper-Godrej Agrovet | May 15, 2025 | 49.62 | 0.97 | 0.31 |
|
| Commercial Paper-NTPC | May 15, 2025 | 49.34 | 0.97 | 0.00 |
|
| Reverse Repo-TREPS | May 15, 2025 | 46.06 | 0.90 | 4,193.21 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 24.59 | 0.48 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 9.61 | 0.19 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 1.00 | 0.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -71.18 | -1.49 | -1,965.95 |
