| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3,441.25 | 11.05 | 0.00 |
|
| Commercial Paper-N A B A R D | Jul 15, 2025 | 1,684.69 | 5.42 | -12.66 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 1,635.90 | 5.26 | -9.32 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 1,516.07 | 4.87 | -11.35 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 1,360.71 | 4.37 | -34.84 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 1,340.70 | 4.30 | -18.16 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 1,267.70 | 4.08 | 156.13 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 1,245.01 | 4.01 | 0.25 |
|
| Commercial Paper-M R P L | Jul 15, 2025 | 948.82 | 3.05 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Jul 15, 2025 | 744.82 | 2.39 | 276.34 |
|
| Commercial Paper-UltraTech Cem. | Jul 15, 2025 | 646.80 | 2.08 | 0.26 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 595.08 | 1.91 | 0.28 |
|
| Certificate of Deposits-I O B | Jul 15, 2025 | 593.23 | 1.90 | 100.40 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 571.53 | 1.84 | 77.48 |
|
| Commercial Paper-Tata Steel | Jul 15, 2025 | 548.52 | 1.76 | 175.16 |
|
| Commercial Paper-Hindustan Zinc | Jul 15, 2025 | 497.17 | 1.60 | 0.27 |
|
| Commercial Paper-NTPC | Jul 15, 2025 | 498.94 | 1.60 | 0.25 |
|
| Commercial Paper-Infina Finance | Jul 15, 2025 | 496.84 | 1.59 | 42.67 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 472.01 | 1.52 | -67.63 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 473.35 | 1.52 | 0.26 |
|
| Commercial Paper-Tata Consumer | Jul 15, 2025 | 396.13 | 1.28 | 0.27 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 398.90 | 1.28 | 0.22 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 398.37 | 1.28 | 0.28 |
|
| Commercial Paper-Bharti Airtel | Jul 15, 2025 | 396.85 | 1.27 | 0.27 |
|
| Commercial Paper-Julius Baer Cap. | Jul 15, 2025 | 395.98 | 1.27 | 99.68 |
|
| Commercial Paper-Aditya Birla Hsg | Jul 15, 2025 | 396.01 | 1.27 | 0.28 |
|
| NCD-C P C L | Jul 15, 2025 | 355.00 | 1.14 | 0.03 |
|
| Commercial Paper-Kotak Securities | Jul 15, 2025 | 347.15 | 1.11 | 0.28 |
|
| Certificate of Deposits-Pun. & Sind Bank | Jul 15, 2025 | 298.49 | 0.96 | 0.26 |
|
| Commercial Paper-The Ramco Cement | Jul 15, 2025 | 297.44 | 0.96 | 0.00 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 299.96 | 0.96 | 0.00 |
|
| Commercial Paper-Aseem Infra | Jul 15, 2025 | 297.39 | 0.96 | 0.29 |
|
| Commercial Paper-Bajaj Fin.Sec | Jul 15, 2025 | 297.31 | 0.96 | 0.28 |
|
| Commercial Paper-Axis Secur. Ltd | Jul 15, 2025 | 297.72 | 0.96 | 0.28 |
|
| Commercial Paper-Sikka Ports | Jul 15, 2025 | 297.47 | 0.96 | 0.27 |
|
| Commercial Paper-Larsen & Toubro | Jul 15, 2025 | 297.08 | 0.95 | 0.27 |
|
| Commercial Paper-GIC Housing Fin | Jul 15, 2025 | 247.91 | 0.80 | 42.55 |
|
| Commercial Paper-Netwrk.18 Media | Jul 15, 2025 | 247.80 | 0.80 | 0.27 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 249.66 | 0.80 | 0.25 |
|
| Certificate of Deposits-Karur Vysya Bank | Jul 15, 2025 | 247.30 | 0.79 | -37.31 |
|
| Commercial Paper-Reliance Industr | Jul 15, 2025 | 247.34 | 0.79 | 0.00 |
|
| Commercial Paper-Piramal Enterp. | Jul 15, 2025 | 198.62 | 0.64 | 0.32 |
|
| Commercial Paper-Tata Comm | Jul 15, 2025 | 199.97 | 0.64 | 0.00 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 198.86 | 0.64 | 0.27 |
|
| Commercial Paper-HDFC Securities | Jul 15, 2025 | 197.95 | 0.64 | 0.29 |
|
| Commercial Paper-Kotak Mahindra P | Jul 15, 2025 | 198.68 | 0.64 | 0.28 |
|
| Commercial Paper-S I D B I | Jul 15, 2025 | 198.47 | 0.64 | -55.69 |
|
| Commercial Paper-Sundaram Finance | Jul 15, 2025 | 198.93 | 0.64 | 0.28 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 197.78 | 0.64 | 0.30 |
|
| Commercial Paper-Bajaj Finance | Jul 15, 2025 | 197.80 | 0.64 | 0.29 |
|
| Commercial Paper-Poonawalla Fin | Jul 15, 2025 | 197.89 | 0.64 | 0.30 |
|
| Commercial Paper-JSW Energy | Jul 15, 2025 | 197.64 | 0.63 | 0.00 |
|
| Commercial Paper-Adit.Birla Money | Jul 15, 2025 | 149.21 | 0.48 | 0.29 |
|
| Commercial Paper-360 One Prime | Jul 15, 2025 | 149.08 | 0.48 | 0.30 |
|
| Commercial Paper-Muthoot Finance | Jul 15, 2025 | 148.98 | 0.48 | 0.29 |
|
| Commercial Paper-Nuvama Wealth | Jul 15, 2025 | 123.71 | 0.40 | 0.34 |
|
| NCD-SMFG India | Jul 15, 2025 | 100.27 | 0.32 | -0.03 |
|
| Commercial Paper-ONGC Petro Add. | Jul 15, 2025 | 99.92 | 0.32 | 0.00 |
|
| Commercial Paper-Pirmal Finance | Jul 15, 2025 | 99.78 | 0.32 | 0.31 |
|
| Commercial Paper-Hinduja Ley.Fin. | Jul 15, 2025 | 99.15 | 0.32 | 0.29 |
|
| Commercial Paper-L&T Finance Ltd | Jul 15, 2025 | 99.29 | 0.32 | 0.28 |
|
| Commercial Paper-IGH Holdings | Jul 15, 2025 | 99.90 | 0.32 | 0.27 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jul 15, 2025 | 65.38 | 0.21 | 0.22 |
|
| NCD-REC Ltd | Jul 15, 2025 | 55.22 | 0.18 | 0.00 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 49.82 | 0.16 | -87.42 |
|
| Commercial Paper-J K Cements | Jul 15, 2025 | 49.53 | 0.16 | 0.00 |
|
| Commercial Paper-Bahadur Ke Texti | Jul 15, 2025 | 49.62 | 0.16 | 0.00 |
|
| Commercial Paper-Godrej Agrovet | Jul 15, 2025 | 49.84 | 0.16 | 0.00 |
|
| Commercial Paper-Nuvama Wealth. | Jul 15, 2025 | 49.52 | 0.16 | 0.34 |
|
| Commercial Paper-Angel One | Jul 15, 2025 | 49.77 | 0.16 | 0.39 |
|
| Commercial Paper-Tata Tele. Mah. | Jul 15, 2025 | 49.51 | 0.16 | 0.28 |
|
| Commercial Paper-Nuvama Wealth & | Jul 15, 2025 | 24.71 | 0.08 | 0.34 |
|
| Fixed Deposits-C C I | Jul 15, 2025 | 5.64 | 0.02 | 12.57 |
|
