| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jun 15, 2025 | 509.59 | 7.76 | -9.02 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 501.25 | 7.63 | -7.90 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 498.20 | 7.59 | 61.84 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 405.89 | 6.18 | 41.40 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 382.51 | 5.82 | -2.21 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 286.64 | 4.36 | -7.39 |
|
| Corporate Debts-Nexus Select | Jun 15, 2025 | 201.86 | 3.07 | 0.01 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 196.75 | 3.00 | 57.47 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 193.60 | 2.95 | 0.13 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 192.51 | 2.94 | 0.04 |
|
| Corporate Debts-Godrej Propert. | Jun 15, 2025 | 181.59 | 2.77 | -0.04 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 177.27 | 2.70 | 0.17 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 162.80 | 2.49 | -0.13 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 150.33 | 2.28 | 49.88 |
|
| Certificate of Deposits-Federal Bank | Jun 15, 2025 | 145.72 | 2.22 | 0.42 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 144.96 | 2.21 | -0.01 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 125.88 | 1.92 | -16.55 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 123.50 | 1.89 | 0.28 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 101.53 | 1.55 | -16.75 |
|
| Corporate Debts-Reliance Life Sc | Jun 15, 2025 | 101.03 | 1.54 | 0.00 |
|
| Corporate Debts-Poonawalla Fin | Jun 15, 2025 | 100.15 | 1.53 | 0.12 |
|
| Certificate of Deposits-IDFC First Bank | Jun 15, 2025 | 97.36 | 1.48 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 95.62 | 1.46 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 95.51 | 1.45 | -60.21 |
|
| Certificate of Deposits-IndusInd Bank | Jun 15, 2025 | 95.34 | 1.45 | 0.38 |
|
| Commercial Paper-Sundaram Home | Jun 15, 2025 | 72.92 | 1.11 | 0.39 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 71.47 | 1.09 | -0.07 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 65.67 | 1.00 | 0.00 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 60.57 | 0.92 | 0.08 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 53.00 | 0.81 | -60.37 |
|
| Corporate Debts-DLF City Develop | Jun 15, 2025 | 52.78 | 0.80 | 0.00 |
|
| Govt. Securities-Haryana 2026 | Jun 15, 2025 | 51.11 | 0.78 | 0.05 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 50.76 | 0.77 | -0.48 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 50.44 | 0.77 | 0.00 |
|
| Govt. Securities-Haryana 2025 | Jun 15, 2025 | 50.64 | 0.77 | 0.00 |
|
| Corporate Debts-IndiGrid Trust | Jun 15, 2025 | 50.67 | 0.77 | -0.15 |
|
| Corporate Debts-Nomura Capital | Jun 15, 2025 | 50.53 | 0.77 | 0.07 |
|
| Floating Rate Instruments-Aditya Birla Cap | Jun 15, 2025 | 50.18 | 0.76 | 0.29 |
|
| Govt. Securities-West Bengal 2025 | Jun 15, 2025 | 50.03 | 0.76 | -0.09 |
|
| PTC-First Business Receivables Tru | Jun 15, 2025 | 50.04 | 0.76 | -0.05 |
|
| Corporate Debts-Mankind Pharma | Jun 15, 2025 | 40.46 | 0.62 | -0.15 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Jun 15, 2025 | 40.40 | 0.62 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 40.03 | 0.61 | -0.11 |
|
| Govt. Securities-Rajasthan 2025 | Jun 15, 2025 | 40.02 | 0.61 | -0.09 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 33.63 | 0.51 | 0.00 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jun 15, 2025 | 30.50 | 0.46 | -0.16 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 30.35 | 0.46 | 0.00 |
|
| Corporate Debts-L&T Finance Ltd | Jun 15, 2025 | 25.47 | 0.39 | -0.02 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 25.46 | 0.39 | 0.03 |
|
| Corporate Debts-A B Renewables | Jun 15, 2025 | 25.55 | 0.39 | 0.14 |
|
| Corporate Debts-Samvardh. Mothe. | Jun 15, 2025 | 25.17 | 0.38 | 0.05 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 24.91 | 0.38 | 0.25 |
|
| Govt. Securities-Uttar pradesh 2026 | Jun 15, 2025 | 20.43 | 0.31 | 0.03 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jun 15, 2025 | 16.24 | 0.25 | 0.26 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 15.29 | 0.23 | -0.03 |
|
| Corporate Debts-Godrej Finance | Jun 15, 2025 | 15.24 | 0.23 | -0.02 |
|
| Corporate Debts-Tata Realty | Jun 15, 2025 | 15.08 | 0.23 | 0.04 |
|
| Floating Rate Instruments-DME Development | Jun 15, 2025 | 4.23 | 0.10 | 0.21 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 0.38 | 0.01 | -0.08 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Jun 15, 2025 | 0.01 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 15, 2025 | -1.29 | -0.02 | 0.00 |
