| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Hindustan Zinc | May 15, 2025 | 198.34 | 0.80 | 0.27 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 74.72 | 0.30 | -57.03 |
|
| NCD-C P C L | May 15, 2025 | 354.17 | 1.42 | 0.04 |
|
| Certificate of Deposits-Karur Vysya Bank | May 15, 2025 | 495.41 | 1.99 | 0.26 |
|
| Commercial Paper-The Ramco Cement | May 15, 2025 | 99.26 | 0.40 | 0.00 |
|
| Commercial Paper-Piramal Enterp. | May 15, 2025 | 98.34 | 0.40 | 0.00 |
|
| Commercial Paper-Titan Company | May 15, 2025 | 348.48 | 1.40 | 0.27 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 1,589.07 | 6.38 | 0.27 |
|
| Commercial Paper-Tata Steel | May 15, 2025 | 494.07 | 1.99 | 0.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 995.13 | 4.00 | -8.88 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 647.21 | 2.60 | -13.12 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 323.79 | 1.30 | -17.56 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 845.88 | 3.40 | -52.66 |
|
| NCD-HDFC Bank | May 15, 2025 | 90.02 | 0.36 | -0.03 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 296.06 | 1.19 | 19.31 |
|
| Commercial Paper-GIC Housing Fin | May 15, 2025 | 172.31 | 0.69 | 0.00 |
|
| Commercial Paper-Poonawalla Fin | May 15, 2025 | 100.00 | 0.40 | -66.53 |
|
| Certificate of Deposits-Pun. & Sind Bank | May 15, 2025 | 348.11 | 1.40 | -63.09 |
|
| Certificate of Deposits-I O B | May 15, 2025 | 444.41 | 1.79 | -14.21 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 497.38 | 2.00 | -48.67 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 796.30 | 3.20 | -23.67 |
|
| Commercial Paper-Godrej Consumer | May 15, 2025 | 198.56 | 0.80 | 0.27 |
|
| Commercial Paper-Adit.Birla Money | May 15, 2025 | 98.49 | 0.40 | 97.43 |
|
| Commercial Paper-NTPC | May 15, 2025 | 493.36 | 1.98 | 0.27 |
|
| Commercial Paper-I O C L | May 15, 2025 | 745.78 | 3.00 | 114.80 |
|
| Commercial Paper-Tata Tele. Mah. | May 15, 2025 | 49.69 | 0.20 | 0.28 |
|
| Commercial Paper-UltraTech Cem. | May 15, 2025 | 345.05 | 1.39 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 199.20 | 0.80 | -60.03 |
|
| Commercial Paper-Angel One | May 15, 2025 | 148.11 | 0.60 | 50.05 |
|
| Commercial Paper-Nuvama Wealth | May 15, 2025 | 124.46 | 0.50 | 0.31 |
|
| Commercial Paper-Aditya Birla Cap | May 15, 2025 | 246.64 | 0.99 | 0.26 |
|
| Commercial Paper-JSW Energy | May 15, 2025 | 348.89 | 1.40 | 0.28 |
|
| Commercial Paper-Netwrk.18 Media | May 15, 2025 | 248.83 | 1.00 | 0.27 |
|
| Commercial Paper-Jubilant Ingrev. | May 15, 2025 | 99.60 | 0.40 | 0.28 |
|
| Commercial Paper-Kotak Securities | May 15, 2025 | 548.05 | 2.20 | 0.27 |
|
| Commercial Paper-Axis Secur. Ltd | May 15, 2025 | 298.66 | 1.20 | 0.27 |
|
| Commercial Paper-Sikka Ports | May 15, 2025 | 149.27 | 0.60 | 0.27 |
|
| T Bills-TBILL-91D | May 15, 2025 | 3,328.33 | 13.37 | -22.10 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 250.11 | 1.01 | -0.07 |
|
| Commercial Paper-Tata Motors Fina | May 15, 2025 | 74.93 | 0.30 | 0.28 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 745.87 | 3.00 | 0.27 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 498.73 | 2.00 | 0.27 |
|
| Commercial Paper-Kotak Mahindra P | May 15, 2025 | 296.15 | 1.19 | 0.26 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 645.54 | 2.59 | -27.73 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 64.71 | 0.26 | 0.30 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 99.93 | 0.40 | 0.03 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 795.56 | 3.20 | -67.49 |
|
| Commercial Paper-Credila Fin | May 15, 2025 | 49.72 | 0.20 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -81.40 | -0.33 | 0.00 | |
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 248.85 | 1.00 | 0.27 |
|
| Commercial Paper-Nuvama Wealth. | May 15, 2025 | 149.60 | 0.60 | 0.31 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 98.70 | 0.40 | 0.25 |
|
| Fixed Deposits-C C I | May 15, 2025 | 5.01 | 0.02 | 0.00 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 1,230.16 | 4.94 | 10.97 |
|
| NCD-E X I M Bank | May 15, 2025 | 200.01 | 0.80 | 0.00 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 246.76 | 1.00 | 0.28 |
|
| T Bills-TBILL-364D | May 15, 2025 | 622.33 | 2.50 | 0.24 |
|
| Commercial Paper-Julius Baer Cap. | May 15, 2025 | 199.92 | 0.80 | 0.28 |
|
| Commercial Paper-Aseem Infra | May 15, 2025 | 99.62 | 0.40 | 0.28 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 398.63 | 1.60 | 0.27 |
|
| Commercial Paper-Pirmal Finance | May 15, 2025 | 197.84 | 0.80 | 0.30 |
|
| T Bills-TBILL-182D | May 15, 2025 | 768.41 | 3.09 | 28.82 |
|
