| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jul 15, 2025 | 730.36 | 11.29 | -6.38 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 705.17 | 10.90 | 13.12 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 614.57 | 9.49 | 9.07 |
|
| NCD-S I D B I | Jul 15, 2025 | 593.49 | 9.17 | 47.62 |
|
| NCD-REC Ltd | Jul 15, 2025 | 508.18 | 7.86 | -13.09 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 471.90 | 7.29 | -9.43 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 384.25 | 5.95 | 70.67 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 303.89 | 4.69 | 0.00 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 240.30 | 3.71 | -58.71 |
|
| NCD-Cholaman.Inv.&Fn | Jul 15, 2025 | 208.23 | 3.22 | 20.71 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 152.24 | 2.35 | -0.16 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 147.37 | 2.28 | -67.75 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 137.99 | 2.13 | 0.10 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 137.89 | 2.12 | 119.10 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 122.75 | 1.90 | -64.22 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 96.64 | 1.49 | 169.18 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 75.34 | 1.17 | 0.05 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 72.22 | 1.12 | 0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 68.21 | 1.06 | -0.20 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 51.35 | 0.79 | 0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 49.90 | 0.77 | 0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 47.87 | 0.74 | -0.31 |
|
| NCD-I R F C | Jul 15, 2025 | 45.70 | 0.71 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 40.80 | 0.63 | 0.11 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 35.84 | 0.56 | -41.64 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 32.65 | 0.50 | 0.08 |
|
| ZCB-Bajaj Finance | Jul 15, 2025 | 30.88 | 0.48 | 0.40 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 30.82 | 0.48 | 0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 26.18 | 0.40 | -0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.67 | 0.40 | 0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.68 | 0.40 | 0.05 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 25.37 | 0.39 | 0.35 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.48 | 0.39 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.50 | 0.39 | -0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.40 | 0.39 | -0.42 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.44 | 0.39 | 0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 23.38 | 0.36 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 20.82 | 0.32 | 0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 21.03 | 0.32 | -0.20 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 19.54 | 0.30 | 15.20 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 12.21 | 0.19 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.57 | 0.16 | -0.32 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 7.85 | 0.12 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 4.96 | 0.08 | -93.67 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.30 | 0.08 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.06 | 0.05 | 0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.04 | 0.02 | -0.18 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | -98.46 |
|
