| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Can Fin Homes | May 15, 2025 | 176.64 | 0.94 | 0.22 |
|
| Corporate Debts-Vedanta | May 15, 2025 | 50.12 | 0.27 | 0.21 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 389.66 | 2.08 | 0.13 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 786.73 | 4.21 | -0.13 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 48.41 | 0.26 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 853.49 | 4.56 | 0.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 867.43 | 4.64 | 3.29 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 240.74 | 1.29 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 429.38 | 2.30 | 0.33 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 726.19 | 3.88 | 9.99 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 220.59 | 1.18 | 200.17 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 192.16 | 1.03 | 0.31 |
|
| Corporate Debts-GIC Housing Fin | May 15, 2025 | 252.18 | 1.35 | 0.03 |
|
| Commercial Paper-GIC Housing Fin | May 15, 2025 | 148.23 | 0.79 | 0.27 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 168.74 | 0.90 | 149.30 |
|
| Corporate Debts-JSW Steel | May 15, 2025 | 201.61 | 1.08 | 0.23 |
|
| Corporate Debts-Godrej Propert. | May 15, 2025 | 237.83 | 1.27 | 46.85 |
|
| Corporate Debts-Torrent Power | May 15, 2025 | 85.63 | 0.46 | -10.19 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 185.21 | 0.99 | 0.10 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 72.27 | 0.39 | -62.39 |
|
| Commercial Paper-Tata Tele. Mah. | May 15, 2025 | 101.39 | 0.54 | 0.31 |
|
| Corporate Debts-Mankind Pharma | May 15, 2025 | 434.30 | 2.32 | 0.10 |
|
| Corporate Debts-JSW Energy | May 15, 2025 | 200.34 | 1.07 | 0.21 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 439.44 | 2.35 | -0.07 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 251.83 | 1.35 | 0.11 |
|
| Commercial Paper-Mindspace Busine | May 15, 2025 | 294.67 | 1.58 | 0.29 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 605.94 | 3.24 | 51.20 |
|
| Commercial Paper-ONGC Petro Add. | May 15, 2025 | 591.14 | 3.16 | 0.28 |
|
| Corporate Debts-Sikka Ports | May 15, 2025 | 24.97 | 0.13 | 0.12 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 844.92 | 4.52 | 0.03 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 592.01 | 3.17 | 0.26 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 572.83 | 3.06 | 15.21 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 426.31 | 2.28 | 0.31 |
|
| Corporate Debts-SMFG Home Financ | May 15, 2025 | 101.44 | 0.54 | 0.16 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | May 15, 2025 | 45.46 | 0.24 | 0.30 |
|
| Corporate Debts-Hinduja Ley.Fin. | May 15, 2025 | 237.04 | 1.27 | 0.07 |
|
| Corporate Debts-JM Financial Pro | May 15, 2025 | 125.50 | 0.67 | 0.01 |
|
| Corporate Debts-Aditya Birla Hsg | May 15, 2025 | 50.60 | 0.27 | 0.21 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 880.17 | 4.71 | 48.28 |
|
| Corporate Debts-Tata Housing | May 15, 2025 | 190.77 | 1.02 | 0.02 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 988.27 | 5.29 | 0.14 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 213.30 | 1.14 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 133.39 | 0.71 | 0.00 | |
| Corporate Debts-Hinduja Housing | May 15, 2025 | 126.32 | 0.68 | 0.19 |
|
| Corporate Debts-Hero Housing Fin | May 15, 2025 | 75.08 | 0.40 | 0.21 |
|
| Reverse Repo-C C I | May 15, 2025 | 500.22 | 2.68 | 8.61 |
|
| Corporate Debts-Nuvama Wealth. | May 15, 2025 | 65.35 | 0.35 | 0.06 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 191.13 | 1.02 | 0.31 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 167.28 | 0.89 | 0.31 |
|
| Corporate Debts-Arka Fincap | May 15, 2025 | 100.93 | 0.54 | 0.15 |
|
| Corporate Debts-Pipeline Infra | May 15, 2025 | 15.23 | 0.08 | 0.16 |
|
| Commercial Paper-Tata Projects | May 15, 2025 | 240.18 | 1.28 | 25.43 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 25.04 | 0.13 | 0.01 |
|
| T Bills-TBILL-364D | May 15, 2025 | 193.80 | 1.04 | -70.99 |
|
| Commercial Paper-Deutsche Invest | May 15, 2025 | 4.98 | 0.03 | 0.28 |
|
| Certificate of Deposits-Chinatrust C Bk | May 15, 2025 | 95.14 | 0.51 | 0.32 |
|
| Corporate Debts-Reliance Life Sc | May 15, 2025 | 75.42 | 0.40 | 0.06 |
|
| Corporate Debts-A Birla Finance | May 15, 2025 | 24.70 | 0.13 | -0.05 |
|
| Corporate Debts-Nirma | May 15, 2025 | 488.12 | 2.61 | 0.02 |
|
| T Bills-TBILL-182D | May 15, 2025 | 344.28 | 1.84 | 0.27 |
|
| Corporate Debts-SK Finance | May 15, 2025 | 247.97 | 1.33 | -0.35 |
|
| Corporate Debts-Sundaram Home | May 15, 2025 | 100.99 | 0.54 | 0.07 |
|
| Corporate Debts-JM Finan. Credit | May 15, 2025 | 50.13 | 0.27 | 0.02 |
|
| Commercial Paper-Nuvama Clearing | May 15, 2025 | 47.01 | 0.25 | 0.26 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 15.00 | 0.08 | 0.28 |
|
| Corporate Debts-Avanse Fin. Ser. | May 15, 2025 | 301.46 | 1.61 | 0.01 |
|
| Floating Rate Instruments-ICICI Home Fin | May 15, 2025 | 270.34 | 1.45 | 0.23 |
|
| Corporate Debts-360 One Prime | May 15, 2025 | 150.89 | 0.81 | 0.14 |
|
| Corporate Debts-Tata Realty | May 15, 2025 | 100.44 | 0.54 | -0.06 |
|
