| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 4,044.02 | 36.74 | 52.56 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | 1,750.00 | 15.89 | 75.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 800.51 | 7.27 | -37.23 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 786.27 | 7.15 | 0.09 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 669.47 | 6.08 | 12.78 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 667.39 | 6.06 | 0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 652.19 | 5.93 | -39.58 |
|
| NCD-Tata Capital | Jul 15, 2025 | 445.35 | 4.05 | 0.02 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 406.93 | 3.70 | -5.55 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 369.13 | 3.35 | 0.31 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 340.89 | 3.10 | 0.34 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 289.83 | 2.63 | 0.34 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 288.38 | 2.62 | 0.34 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 172.28 | 1.57 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 171.07 | 1.56 | 0.34 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 132.81 | 1.18 | -29.69 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 122.01 | 1.11 | 0.35 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 115.22 | 1.05 | 945.35 |
|
| NCD-I R F C | Jul 15, 2025 | 102.51 | 0.93 | -33.14 |
|
| NCD-N A B A R D | Jul 15, 2025 | 86.08 | 0.78 | 142.31 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 73.58 | 0.67 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 73.59 | 0.67 | 0.33 |
|
| NCD-Jio Credit | Jul 15, 2025 | 50.08 | 0.45 | 0.15 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 48.89 | 0.44 | 0.34 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 29.96 | 0.27 | 9.76 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 24.93 | 0.23 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 24.44 | 0.22 | 0.34 |
|
| Commercial Paper-Bajaj Finance | Jul 15, 2025 | 10.77 | 0.10 | 0.36 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 2.78 | 0.03 | -36.91 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.11 | 0.02 | -99.46 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.04 | 0.01 | -0.03 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.87 | 0.01 | 0.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.05 | 0.01 | 0.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.00 | 0.01 | 0.02 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jul 15, 2025 | -1,749.87 | -15.89 | 0.00 |
