| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jul 15, 2025 | 522.29 | 11.57 | -4.06 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 298.28 | 6.60 | 50.18 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 223.00 | 4.94 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 198.71 | 4.41 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 199.04 | 4.41 | 0.26 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 198.11 | 4.40 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 198.02 | 4.39 | 100.53 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 198.07 | 4.39 | 300.68 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 159.05 | 3.52 | 0.00 |
|
| Commercial Paper-Alembic Pharma | Jul 15, 2025 | 149.81 | 3.32 | 0.25 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 149.38 | 3.31 | 0.27 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 148.62 | 3.29 | 500.69 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 148.55 | 3.29 | 20.29 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 144.60 | 3.20 | 0.00 |
|
| Commercial Paper-BOBCARD LTD | Jul 15, 2025 | 123.98 | 2.75 | 0.29 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 124.25 | 2.75 | 0.23 |
|
| Commercial Paper-Infina Finance | Jul 15, 2025 | 123.97 | 2.75 | 0.27 |
|
| Commercial Paper-ICICI Home Fin | Jul 15, 2025 | 99.71 | 2.21 | 0.26 |
|
| Commercial Paper-PNB Housing | Jul 15, 2025 | 99.49 | 2.20 | 0.27 |
|
| Commercial Paper-Reliance Industr | Jul 15, 2025 | 98.94 | 2.19 | 0.00 |
|
| Certificate of Deposits-Federal Bank | Jul 15, 2025 | 74.37 | 1.65 | 0.28 |
|
| Commercial Paper-Axis Finance | Jul 15, 2025 | 74.66 | 1.65 | 0.28 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 74.43 | 1.65 | 0.27 |
|
| Commercial Paper-LIC Housing Fin. | Jul 15, 2025 | 74.28 | 1.65 | 0.28 |
|
| Commercial Paper-L&T Finance Ltd | Jul 15, 2025 | 74.22 | 1.64 | 0.29 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 74.21 | 1.64 | 0.00 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 51.24 | 1.14 | 3.24 |
|
| Commercial Paper-Kotak Securities | Jul 15, 2025 | 49.94 | 1.11 | 0.27 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 49.94 | 1.11 | 0.27 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 49.89 | 1.11 | 0.25 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 49.73 | 1.10 | 0.26 |
|
| Commercial Paper-SBI Cards | Jul 15, 2025 | 49.70 | 1.10 | 0.28 |
|
| Commercial Paper-Aditya Birla Hsg | Jul 15, 2025 | 49.50 | 1.10 | 0.28 |
|
| Commercial Paper-Axis Secur. Ltd | Jul 15, 2025 | 49.55 | 1.10 | 0.29 |
|
| Commercial Paper-Godrej Agrovet | Jul 15, 2025 | 49.43 | 1.09 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Jul 15, 2025 | 9.71 | 0.21 | 0.22 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 1.82 | 0.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 2.14 | 0.02 | 0.00 |
