| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 1,681.58 | 9.58 | 0.33 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 1,606.84 | 9.17 | 0.30 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 1,576.98 | 8.99 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 1,369.16 | 7.81 | -3.11 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 1,078.79 | 6.15 | 0.36 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 994.02 | 5.66 | -2.03 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 768.69 | 4.39 | -20.12 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 673.73 | 3.84 | 0.36 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 526.97 | 3.00 | -39.04 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 524.30 | 2.99 | 22.31 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 483.42 | 2.75 | 0.37 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 384.21 | 2.19 | 0.37 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 383.51 | 2.19 | -19.71 |
|
| Commercial Paper-Hero Fincorp | Jun 15, 2025 | 383.82 | 2.18 | 0.39 |
|
| Commercial Paper-Birla Group | Jun 15, 2025 | 333.08 | 1.89 | 0.37 |
|
| Commercial Paper-L&T Finance Ltd | Jun 15, 2025 | 328.38 | 1.87 | 0.00 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 288.35 | 1.64 | 0.39 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 284.44 | 1.63 | 0.38 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 265.43 | 1.52 | 0.34 |
|
| Commercial Paper-Infina Finance | Jun 15, 2025 | 263.62 | 1.51 | 0.39 |
|
| Certificate of Deposits-Pun. & Sind Bank | Jun 15, 2025 | 240.39 | 1.37 | 0.37 |
|
| Certificate of Deposits-Equitas Sma. Fin | Jun 15, 2025 | 216.22 | 1.23 | 0.40 |
|
| Commercial Paper-Toyota Financial | Jun 15, 2025 | 215.24 | 1.23 | 0.37 |
|
| Commercial Paper-Mahindra Rural | Jun 15, 2025 | 193.23 | 1.10 | 0.40 |
|
| Commercial Paper-Pirmal Finance | Jun 15, 2025 | 194.50 | 1.10 | 0.42 |
|
| Commercial Paper-IGH Holdings | Jun 15, 2025 | 191.36 | 1.09 | 0.37 |
|
| Commercial Paper-SMFG India | Jun 15, 2025 | 187.74 | 1.07 | 0.38 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 187.04 | 1.07 | 0.00 | |
| Govt. Securities-Rajasthan 2025 | Jun 15, 2025 | 150.59 | 0.86 | 0.04 |
|
| Commercial Paper-Tata TeleService | Jun 15, 2025 | 145.90 | 0.83 | 0.38 |
|
| Commercial Paper-Credila Fin | Jun 15, 2025 | 145.59 | 0.83 | -50.24 |
|
| Commercial Paper-360 One Prime | Jun 15, 2025 | 142.35 | 0.81 | 0.40 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 121.86 | 0.69 | 0.38 |
|
| Govt. Securities-Karnataka 2026 | Jun 15, 2025 | 101.86 | 0.58 | 0.04 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 101.11 | 0.58 | 0.01 |
|
| Commercial Paper-Hero Housing Fin | Jun 15, 2025 | 97.65 | 0.56 | 0.38 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 97.25 | 0.55 | 0.41 |
|
| Commercial Paper-GIC Housing Fin | Jun 15, 2025 | 95.69 | 0.55 | 0.41 |
|
| Commercial Paper-Poonawalla Fin | Jun 15, 2025 | 96.00 | 0.55 | 0.33 |
|
| Commercial Paper-Nuvoco Vistas | Jun 15, 2025 | 97.28 | 0.55 | 0.37 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 73.09 | 0.42 | 0.39 |
|
| Commercial Paper-Godrej Finance | Jun 15, 2025 | 71.27 | 0.41 | 0.37 |
|
| Commercial Paper-Panatone Finvest | Jun 15, 2025 | 48.12 | 0.27 | 0.35 |
|
| Commercial Paper-360 ONE | Jun 15, 2025 | 47.64 | 0.27 | 0.39 |
|
| Commercial Paper-Tata Tele. Mah. | Jun 15, 2025 | 44.30 | 0.25 | 0.35 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jun 15, 2025 | 44.19 | 0.25 | 0.26 |
|
| Fixed Deposits-C C I | Jun 15, 2025 | 3.09 | 0.02 | 0.00 |
|
