| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | May 15, 2025 | 715.88 | 11.19 | 3.34 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 658.70 | 10.29 | 17.58 |
|
| NCD-Bajaj Housing | May 15, 2025 | 547.88 | 8.56 | 2.01 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 434.12 | 6.79 | 125.67 |
|
| NCD-S I D B I | May 15, 2025 | 400.89 | 6.27 | 23.20 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 386.00 | 6.03 | 0.17 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 319.91 | 5.00 | 20.28 |
|
| Reverse Repo-TREPS | May 15, 2025 | 292.52 | 4.57 | -16.46 |
|
| NCD-Bajaj Finance | May 15, 2025 | 276.92 | 4.33 | 37.29 |
|
| NCD-REC Ltd | May 15, 2025 | 228.71 | 3.58 | 80.32 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 219.06 | 3.43 | 125.66 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 155.97 | 2.44 | -8.42 |
|
| NCD-HDFC Bank | May 15, 2025 | 150.34 | 2.35 | -14.39 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 125.93 | 1.97 | -49.31 |
|
| ZCB-Cholaman.Inv.&Fn | May 15, 2025 | 124.59 | 1.95 | 0.30 |
|
| NCD-Muthoot Finance | May 15, 2025 | 100.30 | 1.57 | -0.01 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 90.85 | 1.44 | 0.00 | |
| Govt. Securities-GSEC | May 15, 2025 | 86.63 | 1.35 | 70.03 |
|
| NCD-Kotak Mahindra P | May 15, 2025 | 85.61 | 1.34 | 0.11 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 79.38 | 1.24 | -80.53 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 72.08 | 1.12 | -24.97 |
|
| NCD-Cholaman.Inv.&Fn | May 15, 2025 | 71.03 | 1.11 | -0.01 |
|
| Commercial Paper-ICICI Securities | May 15, 2025 | 71.15 | 1.11 | 0.36 |
|
| Govt. Securities-GSEC | May 15, 2025 | 65.00 | 1.02 | 0.15 |
|
| Govt. Securities-GSEC | May 15, 2025 | 49.70 | 0.78 | 0.13 |
|
| Govt. Securities-GSEC | May 15, 2025 | 47.92 | 0.75 | 0.07 |
|
| Govt. Securities-GSEC | May 15, 2025 | 47.26 | 0.74 | 0.09 |
|
| Govt. Securities-GSEC | May 15, 2025 | 40.67 | 0.64 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 32.57 | 0.51 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 30.79 | 0.48 | 0.13 |
|
| Govt. Securities-GSEC | May 15, 2025 | 26.20 | 0.41 | 0.14 |
|
| Govt. Securities-GSEC | May 15, 2025 | 26.48 | 0.41 | 0.27 |
|
| NCD-Tata Cap.Hsg. | May 15, 2025 | 25.29 | 0.40 | 0.22 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.48 | 0.40 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.37 | 0.40 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.39 | 0.40 | 0.17 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.65 | 0.40 | 0.09 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.07 | 0.39 | 0.14 |
|
| Govt. Securities-Gsec | May 15, 2025 | 24.96 | 0.39 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 24.11 | 0.38 | 0.30 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 24.19 | 0.38 | 0.31 |
|
| Govt. Securities-GSEC | May 15, 2025 | 21.06 | 0.33 | 0.16 |
|
| Govt. Securities-GSEC | May 15, 2025 | 20.76 | 0.32 | -63.39 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 16.82 | 0.26 | 0.30 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.52 | 0.24 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.57 | 0.17 | 0.10 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.22 | 0.16 | 0.13 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.32 | 0.08 | 0.27 |
|
| Govt. Securities-GSEC | May 15, 2025 | 3.05 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.13 | 0.03 | 0.19 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.60 | 0.02 | 0.19 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.04 | 0.02 | 0.16 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.34 | 0.01 | -70.45 |
|
