| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 859.46 | 4.51 | 0.35 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 848.82 | 4.45 | 0.40 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 811.75 | 4.26 | 53.02 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 804.21 | 4.22 | 0.02 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 772.84 | 4.05 | -18.53 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 715.23 | 3.75 | 0.02 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 663.63 | 3.48 | 0.04 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 652.40 | 3.42 | 23.49 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 643.25 | 3.37 | 17.47 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 526.77 | 2.76 | 0.34 |
|
| Corporate Debts-Nirma | Jun 15, 2025 | 488.83 | 2.56 | 0.06 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 474.04 | 2.49 | 0.07 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 455.06 | 2.39 | 170.93 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 439.70 | 2.31 | -0.01 |
|
| Corporate Debts-Mankind Pharma | Jun 15, 2025 | 434.60 | 2.28 | -0.10 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 432.83 | 2.27 | 0.37 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 414.66 | 2.17 | 6.38 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 356.14 | 1.87 | 0.28 |
|
| Corporate Debts-Avanse Fin. Ser. | Jun 15, 2025 | 301.36 | 1.58 | 0.02 |
|
| Commercial Paper-ONGC Petro Add. | Jun 15, 2025 | 295.30 | 1.55 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 293.46 | 1.54 | 33.50 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 290.93 | 1.53 | 502.70 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 289.80 | 1.52 | 115.28 |
|
| Corporate Debts-Godrej Propert. | Jun 15, 2025 | 289.03 | 1.52 | -0.09 |
|
| Floating Rate Instruments-ICICI Home Fin | Jun 15, 2025 | 269.43 | 1.41 | -0.09 |
|
| Corporate Debts-GIC Housing Fin | Jun 15, 2025 | 252.41 | 1.32 | -0.05 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 251.94 | 1.32 | 0.04 |
|
| Corporate Debts-SK Finance | Jun 15, 2025 | 248.45 | 1.30 | 0.14 |
|
| Commercial Paper-Mindspace Busine | Jun 15, 2025 | 247.23 | 1.30 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 242.57 | 1.27 | 0.40 |
|
| Commercial Paper-Tata Projects | Jun 15, 2025 | 242.07 | 1.27 | 0.39 |
|
| Corporate Debts-Hinduja Ley.Fin. | Jun 15, 2025 | 237.64 | 1.25 | 0.06 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 214.98 | 1.13 | 0.33 |
|
| Corporate Debts-JSW Steel | Jun 15, 2025 | 201.93 | 1.06 | -0.13 |
|
| Corporate Debts-JSW Energy | Jun 15, 2025 | 200.77 | 1.05 | -0.28 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 197.18 | 1.03 | -6.40 | |
| T Bills-TBILL-364D | Jun 15, 2025 | 195.05 | 1.02 | 0.31 |
|
| Certificate of Deposits-Bank of India | Jun 15, 2025 | 193.64 | 1.02 | 0.43 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 192.59 | 1.01 | 0.36 |
|
| Corporate Debts-Can Fin Homes | Jun 15, 2025 | 176.21 | 0.92 | -0.29 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 173.33 | 0.91 | -0.11 |
|
| Corporate Debts-Tata Housing | Jun 15, 2025 | 170.94 | 0.90 | -10.44 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 169.89 | 0.89 | 0.39 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 168.99 | 0.89 | -0.06 |
|
| Corporate Debts-360 One Prime | Jun 15, 2025 | 150.34 | 0.79 | -0.34 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 147.43 | 0.77 | 0.39 |
|
| Corporate Debts-Hinduja Housing | Jun 15, 2025 | 126.30 | 0.66 | -0.21 |
|
| Corporate Debts-JM Financial Pro | Jun 15, 2025 | 125.73 | 0.66 | 0.12 |
|
| Corporate Debts-Tata Projects | Jun 15, 2025 | 125.14 | 0.66 | 399.47 |
|
| Commercial Paper-Tata Tele. Mah. | Jun 15, 2025 | 102.13 | 0.54 | 0.38 |
|
| Corporate Debts-SMFG Home Financ | Jun 15, 2025 | 101.27 | 0.53 | -0.17 |
|
| Corporate Debts-Arka Fincap | Jun 15, 2025 | 101.08 | 0.53 | 0.01 |
|
| Corporate Debts-Sundaram Home | Jun 15, 2025 | 101.03 | 0.53 | -0.06 |
|
| Corporate Debts-Tata Realty | Jun 15, 2025 | 100.50 | 0.53 | 0.04 |
|
| Commercial Paper-GIC Housing Fin | Jun 15, 2025 | 99.46 | 0.52 | 0.31 |
|
| Certificate of Deposits-Chinatrust C Bk | Jun 15, 2025 | 95.91 | 0.50 | 0.37 |
|
| Corporate Debts-Vedanta | Jun 15, 2025 | 86.28 | 0.45 | 71.76 |
|
| Corporate Debts-Torrent Power | Jun 15, 2025 | 85.77 | 0.45 | -0.10 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 81.75 | 0.43 | 0.00 |
|
| Corporate Debts-Reliance Life Sc | Jun 15, 2025 | 75.54 | 0.40 | 0.05 |
|
| Corporate Debts-Hero Housing Fin | Jun 15, 2025 | 75.02 | 0.39 | -0.32 |
|
| Commercial Paper-Nuvoco Vistas | Jun 15, 2025 | 72.96 | 0.38 | 0.37 |
|
| Corporate Debts-Nuvama Wealth. | Jun 15, 2025 | 65.52 | 0.34 | 0.51 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 15, 2025 | 50.57 | 0.27 | -0.23 |
|
| Corporate Debts-JM Finan. Credit | Jun 15, 2025 | 50.22 | 0.26 | 0.10 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 48.76 | 0.26 | 0.36 |
|
| Commercial Paper-Nuvama Clearing | Jun 15, 2025 | 47.47 | 0.25 | 0.51 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jun 15, 2025 | 45.74 | 0.24 | 0.26 |
|
| Corporate Debts-Sikka Ports | Jun 15, 2025 | 25.01 | 0.13 | 0.07 |
|
| Corporate Debts-A Birla Finance | Jun 15, 2025 | 24.74 | 0.13 | 0.16 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 21.25 | 0.11 | 0.00 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 21.22 | 0.11 | 0.00 |
|
| Corporate Debts-Pipeline Infra | Jun 15, 2025 | 15.27 | 0.08 | -0.12 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 1.96 | 0.01 | -99.79 |
|
