| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 694.57 | 9.92 | 46.02 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 616.49 | 8.82 | 17.42 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 397.18 | 5.68 | 84.94 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 381.84 | 5.46 | 0.14 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 288.55 | 4.12 | 0.38 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 264.34 | 3.78 | -26.39 |
|
| Commercial Paper-I O C L | Jul 15, 2025 | 247.51 | 3.54 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 218.09 | 3.12 | 127.72 |
|
| Corporate Debts-Godrej Propert. | Jul 15, 2025 | 207.37 | 2.96 | 14.06 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 204.66 | 2.93 | 0.00 |
|
| Corporate Debts-Nexus Select | Jul 15, 2025 | 201.99 | 2.89 | 0.07 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 192.92 | 2.77 | 530.50 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 192.89 | 2.75 | 0.29 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 177.07 | 2.53 | -0.10 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 174.76 | 2.50 | 72.91 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 156.28 | 2.23 | 26.27 |
|
| PTC-India Universal Trust | Jul 15, 2025 | 154.71 | 2.21 | 0.04 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 142.00 | 2.03 | 98.66 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 138.72 | 1.99 | 0.15 |
|
| Corporate Debts-Shriram Finance | Jul 15, 2025 | 117.80 | 1.68 | 0.13 |
|
| Govt. Securities-Rajasthan 2026 | Jul 15, 2025 | 101.23 | 1.45 | 0.00 |
|
| Corporate Debts-Reliance Life Sc | Jul 15, 2025 | 101.08 | 1.44 | 0.08 |
|
| Corporate Debts-Poonawalla Fin | Jul 15, 2025 | 100.00 | 1.43 | -0.15 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 98.77 | 1.41 | 0.00 |
|
| Certificate of Deposits-IDFC First Bank | Jul 15, 2025 | 97.99 | 1.40 | 0.34 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 96.24 | 1.38 | 0.39 |
|
| Certificate of Deposits-IndusInd Bank | Jul 15, 2025 | 96.05 | 1.37 | 0.39 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 90.63 | 1.30 | -10.03 |
|
| Govt. Securities-TAMIL NADU 2026 | Jul 15, 2025 | 75.92 | 1.09 | 0.00 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 75.33 | 1.08 | 0.17 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 73.26 | 1.05 | 0.00 |
|
| ZCB-Jubilant Bever. | Jul 15, 2025 | 66.77 | 0.95 | 0.57 |
|
| Corporate Debts-M & M Fin. Serv. | Jul 15, 2025 | 60.60 | 0.87 | 0.08 |
|
| Corporate Debts-DLF Cyber City | Jul 15, 2025 | 52.86 | 0.76 | 0.15 |
|
| Corporate Debts-Godrej Industrie | Jul 15, 2025 | 50.88 | 0.73 | 0.14 |
|
| Govt. Securities-Haryana 2026 | Jul 15, 2025 | 51.00 | 0.73 | -0.09 |
|
| Govt. Securities-Haryana 2025 | Jul 15, 2025 | 50.51 | 0.73 | -0.09 |
|
| Floating Rate Instruments-Aditya Birla Cap | Jul 15, 2025 | 50.27 | 0.72 | 0.21 |
|
| Corporate Debts-Arka Fincap | Jul 15, 2025 | 50.48 | 0.72 | 0.00 |
|
| Corporate Debts-Nomura Capital | Jul 15, 2025 | 50.51 | 0.72 | 0.02 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 48.87 | 0.70 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 40.25 | 0.58 | 0.26 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Jul 15, 2025 | 40.30 | 0.58 | -0.08 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jul 15, 2025 | 30.58 | 0.44 | 0.24 |
|
| ZCB-Jubilant Bevco | Jul 15, 2025 | 30.93 | 0.44 | 0.52 |
|
| Corporate Debts-A B Renewables | Jul 15, 2025 | 25.60 | 0.37 | 0.15 |
|
| Corporate Debts-IndiGrid Trust | Jul 15, 2025 | 25.71 | 0.37 | 0.14 |
|
| Corporate Debts-Samvardh. Mothe. | Jul 15, 2025 | 25.19 | 0.36 | 0.10 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jul 15, 2025 | 25.39 | 0.36 | -0.06 |
|
| Govt. Securities-Uttar pradesh 2026 | Jul 15, 2025 | 20.37 | 0.29 | -0.07 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jul 15, 2025 | 16.31 | 0.23 | 0.22 |
|
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 15.30 | 0.22 | 0.17 |
|
| Corporate Debts-Tata Realty | Jul 15, 2025 | 15.07 | 0.22 | 0.03 |
|
| Floating Rate Instruments-DME Development | Jul 15, 2025 | 4.23 | 0.10 | -0.02 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jul 15, 2025 | -1.31 | -0.02 | 0.00 | |
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -26.23 | -0.37 | -234.93 |
