| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 1,401.76 | 10.35 | 0.07 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 1,042.30 | 7.70 | 0.12 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 882.00 | 6.51 | 0.10 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 751.90 | 5.55 | -0.05 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 465.12 | 3.43 | 0.22 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 437.55 | 3.23 | 0.35 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 421.06 | 3.11 | 0.32 |
|
| Corporate Debts-Axis Finance | Jul 15, 2025 | 402.40 | 2.97 | 45.24 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 399.03 | 2.95 | 14.51 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 386.65 | 2.85 | 0.36 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 385.93 | 2.85 | 0.37 |
|
| Floating Rate Instruments-DME Development | Jul 15, 2025 | 343.39 | 2.54 | -0.02 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 335.29 | 2.48 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 310.14 | 2.29 | 0.36 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 292.58 | 2.16 | -34.10 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 268.37 | 1.98 | 0.35 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 258.59 | 1.91 | -16.05 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 255.21 | 1.88 | -1.98 |
|
| Corporate Debts-SMFG Home Financ | Jul 15, 2025 | 253.87 | 1.87 | 0.27 |
|
| PTC-India Universal Trust AL2 | Jul 15, 2025 | 219.23 | 1.62 | 0.03 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 197.97 | 1.46 | 176.92 |
|
| Corporate Debts-Aditya Birla Hsg | Jul 15, 2025 | 176.18 | 1.30 | 0.12 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 166.70 | 1.23 | 0.09 |
|
| PTC-India Universal Trust AL1 | Jul 15, 2025 | 157.86 | 1.17 | 0.05 |
|
| Corporate Debts-Tata Capital | Jul 15, 2025 | 157.56 | 1.16 | -8.64 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 148.85 | 1.10 | -3.24 |
|
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 147.13 | 1.09 | 0.14 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 145.35 | 1.07 | 0.36 |
|
| Corporate Debts-L&T Finance Ltd | Jul 15, 2025 | 140.46 | 1.04 | 0.13 |
|
| Corporate Debts-Nexus Select | Jul 15, 2025 | 136.50 | 1.01 | 0.11 |
|
| Corporate Debts-M & M Fin. Serv. | Jul 15, 2025 | 136.17 | 1.01 | 0.17 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 129.52 | 0.96 | 0.11 |
|
| Corporate Debts-Reliance Life Sc | Jul 15, 2025 | 126.42 | 0.93 | 0.09 |
|
| Corporate Debts-Poonawalla Fin | Jul 15, 2025 | 125.01 | 0.92 | -0.15 |
|
| Floating Rate Instruments-ICICI Home Fin | Jul 15, 2025 | 120.15 | 0.89 | 0.06 |
|
| Corporate Debts-ICICI Home Fin | Jul 15, 2025 | 117.69 | 0.87 | -29.89 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 111.50 | 0.82 | 0.19 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 101.20 | 0.75 | 0.35 |
|
| PTC-First Business Receivables Tru | Jul 15, 2025 | 100.89 | 0.74 | -0.03 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 98.44 | 0.73 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 97.60 | 0.72 | 0.35 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 96.74 | 0.71 | 0.34 |
|
| Commercial Paper-L&T Finance Ltd | Jul 15, 2025 | 94.39 | 0.70 | 0.38 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 86.95 | 0.64 | 0.10 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 86.79 | 0.64 | 0.02 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 84.72 | 0.63 | 0.20 |
|
| Corporate Debts-Mindspace Busine | Jul 15, 2025 | 83.73 | 0.62 | 0.07 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 75.66 | 0.56 | -18.82 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 67.15 | 0.50 | -33.41 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 53.18 | 0.39 | 0.23 |
|
| Corporate Debts-Jamnagar Utiliti | Jul 15, 2025 | 51.36 | 0.38 | 0.17 |
|
| Corporate Debts-Natl. Hous. Bank | Jul 15, 2025 | 50.46 | 0.37 | 0.06 |
|
| Corporate Debts-Sikka Ports | Jul 15, 2025 | 50.09 | 0.37 | 0.11 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jul 15, 2025 | 37.96 | 0.28 | 1.70 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 37.01 | 0.27 | 0.20 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 33.83 | 0.25 | 0.00 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 29.42 | 0.22 | 0.23 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 25.56 | 0.19 | 0.06 |
|
| Corporate Debts-NABFID | Jul 15, 2025 | 25.13 | 0.19 | 0.15 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 24.82 | 0.18 | 0.23 |
|
| Commercial Paper-SMFG India | Jul 15, 2025 | 24.60 | 0.18 | 0.33 |
|
| Corporate Debts-A Birla Finance | Jul 15, 2025 | 20.37 | 0.15 | 0.21 |
|
| Corporate Debts-Highways Infra. | Jul 15, 2025 | 12.77 | 0.09 | 0.06 |
|
| Corporate Debts-Cube Highways | Jul 15, 2025 | 10.23 | 0.08 | -0.06 |
|
| Govt. Securities-GSEC2029 | Jul 15, 2025 | 8.83 | 0.07 | 142.97 |
|
| ZCB-KOTAK MAHI. INV. | Jul 15, 2025 | 6.10 | 0.05 | 0.49 |
|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 5.06 | 0.04 | 0.08 |
|
| Corporate Debts-Toyota Financial | Jul 15, 2025 | 5.06 | 0.04 | 0.15 |
|
| Corporate Debts-M R P L | Jul 15, 2025 | 4.20 | 0.03 | -83.19 |
|
