| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 2,513.83 | 9.10 | -11.38 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1,973.92 | 7.14 | 0.00 | |
| Commercial Paper-I O C L | Jun 15, 2025 | 1,967.48 | 7.12 | 54.88 |
|
| Commercial Paper-Reliance Industr | Jun 15, 2025 | 1,672.64 | 6.06 | -2.66 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 1,522.54 | 5.51 | 20.22 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 1,036.23 | 3.75 | 943.14 |
|
| Commercial Paper-Larsen & Toubro | Jun 15, 2025 | 898.49 | 3.25 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 868.67 | 3.15 | -40.66 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 846.73 | 3.06 | 30.77 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 744.97 | 2.69 | -31.79 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 691.83 | 2.51 | -10.58 |
|
| Commercial Paper-UltraTech Cem. | Jun 15, 2025 | 643.53 | 2.33 | 85.86 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 499.25 | 1.81 | 0.00 |
|
| Commercial Paper-Tata Steel | Jun 15, 2025 | 497.12 | 1.80 | 0.29 |
|
| Commercial Paper-NTPC | Jun 15, 2025 | 496.44 | 1.80 | 0.29 |
|
| Certificate of Deposits-Karur Vysya Bank | Jun 15, 2025 | 498.39 | 1.80 | 0.27 |
|
| Commercial Paper-Hindustan Zinc | Jun 15, 2025 | 494.59 | 1.79 | 24.83 |
|
| Certificate of Deposits-Pun. & Sind Bank | Jun 15, 2025 | 494.96 | 1.79 | -37.56 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 469.62 | 1.70 | -44.23 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 470.98 | 1.70 | -36.28 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 471.76 | 1.70 | -5.32 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 446.41 | 1.62 | 0.30 |
|
| Commercial Paper-Aditya Birla Cap | Jun 15, 2025 | 396.25 | 1.44 | 60.12 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 397.15 | 1.44 | -61.06 |
|
| Commercial Paper-Bharti Airtel | Jun 15, 2025 | 394.77 | 1.43 | 0.00 |
|
| NCD-C P C L | Jun 15, 2025 | 354.76 | 1.28 | 0.06 |
|
| Commercial Paper-Infina Finance | Jun 15, 2025 | 347.26 | 1.26 | 0.31 |
|
| Commercial Paper-Kotak Securities | Jun 15, 2025 | 345.29 | 1.25 | 0.00 |
|
| Commercial Paper-Kotak Mahindra P | Jun 15, 2025 | 298.01 | 1.08 | 0.29 |
|
| Commercial Paper-ONGC Petro Add. | Jun 15, 2025 | 299.67 | 1.08 | 0.29 |
|
| Commercial Paper-Sikka Ports | Jun 15, 2025 | 295.93 | 1.07 | 97.67 |
|
| Commercial Paper-Aseem Infra | Jun 15, 2025 | 295.75 | 1.07 | 195.97 |
|
| Commercial Paper-Axis Secur. Ltd | Jun 15, 2025 | 296.09 | 1.07 | -25.61 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 248.45 | 0.90 | 0.29 |
|
| Commercial Paper-Netwrk.18 Media | Jun 15, 2025 | 246.52 | 0.89 | -1.22 |
|
| Commercial Paper-Piramal Enterp. | Jun 15, 2025 | 197.33 | 0.72 | 99.96 |
|
| Commercial Paper-Julius Baer Cap. | Jun 15, 2025 | 197.79 | 0.72 | 0.34 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 15, 2025 | 197.79 | 0.72 | -50.18 |
|
| Commercial Paper-Godrej Consumer | Jun 15, 2025 | 199.72 | 0.72 | 0.28 |
|
| Certificate of Deposits-I O B | Jun 15, 2025 | 198.77 | 0.72 | 0.30 |
|
| Commercial Paper-Sundaram Finance | Jun 15, 2025 | 197.88 | 0.72 | 0.29 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 197.27 | 0.71 | -20.96 |
|
| Commercial Paper-GIC Housing Fin | Jun 15, 2025 | 173.48 | 0.63 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 174.97 | 0.63 | 0.26 |
|
| Commercial Paper-Adit.Birla Money | Jun 15, 2025 | 148.39 | 0.54 | 50.12 |
|
| Commercial Paper-360 One Prime | Jun 15, 2025 | 148.20 | 0.54 | 0.31 |
|
| Commercial Paper-Angel One | Jun 15, 2025 | 149.21 | 0.54 | 0.37 |
|
| Commercial Paper-Muthoot Finance | Jun 15, 2025 | 148.16 | 0.54 | 0.31 |
|
| Commercial Paper-Nuvama Wealth | Jun 15, 2025 | 122.90 | 0.44 | -1.57 |
|
| Commercial Paper-The Ramco Cement | Jun 15, 2025 | 99.84 | 0.36 | 0.29 |
|
| Commercial Paper-Hinduja Ley.Fin. | Jun 15, 2025 | 98.60 | 0.36 | 0.00 |
|
| Commercial Paper-Pirmal Finance | Jun 15, 2025 | 99.17 | 0.36 | -50.04 |
|
| Commercial Paper-IGH Holdings | Jun 15, 2025 | 99.36 | 0.36 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 99.13 | 0.36 | 99.74 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jun 15, 2025 | 65.11 | 0.24 | 0.26 |
|
| Commercial Paper-Tata Tele. Mah. | Jun 15, 2025 | 49.98 | 0.18 | 0.28 |
|
| Commercial Paper-Nuvama Wealth. | Jun 15, 2025 | 49.19 | 0.18 | 0.00 |
|
| Commercial Paper-Tata Consumer | Jun 15, 2025 | 49.97 | 0.18 | 0.00 |
|
| Commercial Paper-Nuvama Wealth & | Jun 15, 2025 | 24.55 | 0.09 | 0.00 |
|
| Fixed Deposits-C C I | Jun 15, 2025 | 5.01 | 0.02 | 0.00 |
|
