| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 74.24 | 16.27 | 25.05 |
|
| Commercial Paper-Bajaj Fin.Sec | May 15, 2025 | 34.77 | 7.62 | 0.27 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 34.27 | 7.51 | 0.26 |
|
| Commercial Paper-HDFC Securities | May 15, 2025 | 29.51 | 6.47 | 64.36 |
|
| Corporate Debts-Can Fin Homes | May 15, 2025 | 25.00 | 5.48 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 25.00 | 5.48 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 24.95 | 5.47 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 24.91 | 5.46 | 0.26 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 24.88 | 5.45 | 0.26 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 24.88 | 5.45 | 0.27 |
|
| Commercial Paper-H P C L | May 15, 2025 | 24.82 | 5.44 | 0.26 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 24.82 | 5.44 | 0.26 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 24.61 | 5.39 | 0.00 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 23.01 | 5.04 | 0.00 |
|
| Reverse Repo-C C I | May 15, 2025 | 14.80 | 3.24 | -70.55 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 11.01 | 2.41 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 4.96 | 1.11 | 0.00 | |
| T Bills-TBILL-182D | May 15, 2025 | 4.97 | 1.09 | 0.25 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 0.84 | 0.18 | 0.31 |
|
