| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 1,010.66 | 5.52 | 0.31 |
|
| Commercial Paper-Cholaman.Inv.&Fn | May 15, 2025 | 168.85 | 0.92 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 863.35 | 4.72 | -7.56 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 885.22 | 4.83 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 381.10 | 2.08 | 0.33 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 932.71 | 5.09 | -4.64 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,314.36 | 7.17 | 0.08 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 286.08 | 1.56 | 0.31 |
|
| Commercial Paper-GIC Housing Fin | May 15, 2025 | 94.93 | 0.52 | 0.34 |
|
| Commercial Paper-Poonawalla Fin | May 15, 2025 | 95.27 | 0.52 | 0.32 |
|
| Certificate of Deposits-Pun. & Sind Bank | May 15, 2025 | 238.51 | 1.30 | 0.26 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 1,070.53 | 5.85 | 15.50 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 475.72 | 2.60 | 0.36 |
|
| Commercial Paper-Tata Tele. Mah. | May 15, 2025 | 43.98 | 0.24 | 0.31 |
|
| Certificate of Deposits-Equitas Sma. Fin | May 15, 2025 | 214.53 | 1.17 | 0.35 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 573.96 | 3.13 | 0.32 |
|
| Commercial Paper-360 ONE | May 15, 2025 | 47.27 | 0.26 | 0.35 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 480.12 | 2.62 | 0.32 |
|
| Commercial Paper-HDB FINANC SER | May 15, 2025 | 94.46 | 0.52 | 0.30 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 1,336.06 | 7.30 | -12.35 |
|
| Commercial Paper-Toyota Financial | May 15, 2025 | 213.70 | 1.17 | 0.31 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 100.99 | 0.55 | 0.06 |
|
| Commercial Paper-Mahindra Rural | May 15, 2025 | 191.75 | 1.05 | 0.33 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 330.39 | 1.80 | 0.33 |
|
| Govt. Securities-Rajasthan 2025 | May 15, 2025 | 305.73 | 1.67 | 0.00 |
|
| Govt. Securities-Maharashtra 2025 | May 15, 2025 | 201.28 | 1.10 | -0.06 |
|
| Govt. Securities-Madhya Pradesh 2025 | May 15, 2025 | 25.16 | 0.14 | 0.00 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 409.74 | 2.24 | 0.33 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 43.92 | 0.24 | 0.30 |
|
| Commercial Paper-Godrej Finance | May 15, 2025 | 70.71 | 0.39 | 0.33 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 1,668.75 | 9.11 | 0.30 |
|
| Commercial Paper-Hero Fincorp | May 15, 2025 | 380.80 | 2.08 | 0.33 |
|
| Commercial Paper-Credila Fin | May 15, 2025 | 146.91 | 0.80 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 143.71 | 0.78 | 0.00 | |
| Commercial Paper-Hero Housing Fin | May 15, 2025 | 96.93 | 0.53 | 0.32 |
|
| Commercial Paper-IGH Holdings | May 15, 2025 | 189.87 | 1.04 | 0.32 |
|
| Commercial Paper-Tata Capital | May 15, 2025 | 191.11 | 1.04 | 0.32 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2025 | 101.76 | 0.56 | 0.04 |
|
| Govt. Securities-Andhra Pradesh 2025 | May 15, 2025 | 65.41 | 0.36 | -0.05 |
|
| Commercial Paper-HSBC Investdirec | May 15, 2025 | 49.88 | 0.27 | 0.28 |
|
| Fixed Deposits-C C I | May 15, 2025 | 3.09 | 0.02 | 0.00 |
|
| Commercial Paper-Infina Finance | May 15, 2025 | 261.69 | 1.43 | 0.33 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 94.99 | 0.52 | 0.30 |
|
| T Bills-TBILL-364D | May 15, 2025 | 1,596.02 | 8.70 | -2.73 |
|
| Govt. Securities-Rajasthan 2025 | May 15, 2025 | 150.47 | 0.82 | 0.00 |
|
| Commercial Paper-Pirmal Finance | May 15, 2025 | 193.05 | 1.06 | 100.41 |
|
| Commercial Paper-Tata TeleService | May 15, 2025 | 144.85 | 0.79 | 0.31 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 120.94 | 0.66 | 0.00 |
|
| Commercial Paper-Stand.Char. Cap. | May 15, 2025 | 72.52 | 0.39 | 0.27 |
|
| Commercial Paper-360 One Prime | May 15, 2025 | 141.23 | 0.77 | 0.36 |
|
