| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 1,341.08 | 10.12 | 0.64 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 1,138.61 | 8.59 | -1.37 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 941.30 | 7.10 | -9.95 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 602.93 | 4.55 | -13.95 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 575.06 | 4.34 | 0.37 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 425.49 | 3.21 | 0.35 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 404.70 | 3.05 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 365.49 | 2.76 | -0.09 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 334.99 | 2.53 | 0.03 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 326.29 | 2.46 | -0.15 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 285.58 | 2.15 | -0.13 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 284.79 | 2.15 | 0.36 |
|
| Corporate Debts-360 One Prime | Jun 15, 2025 | 255.58 | 1.93 | -0.34 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 249.89 | 1.89 | 0.24 |
|
| Corporate Debts-ICICI Home Fin | Jun 15, 2025 | 246.22 | 1.86 | -0.31 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 245.34 | 1.85 | -0.20 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 15, 2025 | 235.78 | 1.78 | 287.60 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 235.37 | 1.78 | -17.55 |
|
| Corporate Debts-NABFID | Jun 15, 2025 | 226.47 | 1.71 | -0.73 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 225.03 | 1.70 | 0.04 |
|
| Corporate Debts-Hinduja Ley.Fin. | Jun 15, 2025 | 220.89 | 1.67 | 0.05 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 217.14 | 1.64 | -18.28 |
|
| Floating Rate Instruments-ICICI Home Fin | Jun 15, 2025 | 209.55 | 1.58 | -0.09 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 197.85 | 1.49 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 194.02 | 1.46 | -66.80 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 191.80 | 1.45 | -35.78 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 191.01 | 1.44 | 0.36 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 174.97 | 1.32 | 580.51 |
|
| Floating Rate Instruments-DME Development | Jun 15, 2025 | 174.50 | 1.32 | 0.21 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 153.05 | 1.15 | -0.01 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 148.44 | 1.12 | -13.93 |
|
| Commercial Paper-Sharekhan | Jun 15, 2025 | 147.31 | 1.11 | 0.38 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 145.87 | 1.10 | 0.39 |
|
| Corporate Debts-SMFG Home Financ | Jun 15, 2025 | 141.72 | 1.07 | -0.21 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 137.27 | 1.04 | 0.34 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 133.22 | 1.01 | -0.14 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 131.34 | 0.99 | -0.19 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 110.63 | 0.83 | -31.27 |
|
| Corporate Debts-Vedanta | Jun 15, 2025 | 107.10 | 0.81 | 0.00 |
|
| Corporate Debts-CreditAcc. Gram. | Jun 15, 2025 | 104.63 | 0.79 | -0.15 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 102.06 | 0.77 | -0.25 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 97.43 | 0.74 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 96.98 | 0.73 | 0.40 |
|
| Corporate Debts-Tata Projects | Jun 15, 2025 | 96.40 | 0.73 | -0.13 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 96.25 | 0.73 | 97.44 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 95.93 | 0.72 | 98.12 |
|
| Corporate Debts-A Birla Finance | Jun 15, 2025 | 94.77 | 0.72 | 0.15 |
|
| Corporate Debts-Hero Housing Fin | Jun 15, 2025 | 85.06 | 0.64 | -0.31 |
|
| Corporate Debts-St Bk of India | Jun 15, 2025 | 64.56 | 0.49 | -0.18 |
|
| Corporate Debts-JSW Energy | Jun 15, 2025 | 60.23 | 0.45 | -0.28 |
|
| Corporate Debts-Sikka Ports | Jun 15, 2025 | 50.02 | 0.38 | 0.07 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jun 15, 2025 | 33.17 | 0.25 | 0.26 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 25.62 | 0.19 | -0.13 |
|
| Corporate Debts-Nexus Select | Jun 15, 2025 | 25.17 | 0.19 | 0.07 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2025 | 20.47 | 0.15 | -0.16 |
|
| Corporate Debts-Mindspace Busine | Jun 15, 2025 | 15.11 | 0.11 | -0.05 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 10.06 | 0.08 | 0.02 |
|
| Corporate Debts-DLF Home Develop | Jun 15, 2025 | 5.02 | 0.04 | -0.01 |
|
