| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 15, 2025 | 479.84 | 11.52 | 277.82 |
|
| NCD-N A B A R D | Jul 15, 2025 | 477.95 | 11.47 | -4.88 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 468.07 | 11.24 | 0.30 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 297.68 | 7.15 | 0.10 |
|
| NCD-REC Ltd | Jul 15, 2025 | 275.20 | 6.61 | 37.05 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 271.30 | 6.51 | 175.83 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 270.89 | 6.51 | -41.97 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 225.94 | 5.42 | -4.27 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 225.83 | 5.42 | 0.32 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 191.22 | 4.59 | 90.85 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 151.32 | 3.63 | 0.13 |
|
| NCD-S I D B I | Jul 15, 2025 | 125.69 | 3.02 | 66.77 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 98.40 | 2.36 | -49.84 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 95.82 | 2.30 | -34.33 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 83.12 | 2.00 | -75.03 |
|
| NCD-Tata Capital | Jul 15, 2025 | 80.74 | 1.94 | 0.04 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 60.35 | 1.45 | 0.06 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 60.46 | 1.45 | 0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 51.28 | 1.23 | 0.06 |
|
| NCD-Cholaman.Inv.&Fn | Jul 15, 2025 | 51.02 | 1.22 | 0.38 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jul 15, 2025 | 47.94 | 1.15 | -50.31 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.73 | 0.62 | 0.08 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 24.65 | 0.59 | -74.92 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 20.80 | 0.50 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 12.67 | 0.30 | 12.49 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.25 | 0.13 | -0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.12 | 0.12 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.01 | 0.00 | 248.15 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -19.88 | -0.45 | -134.53 |
