| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jun 15, 2025 | 502.37 | 10.89 | 122.49 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 465.48 | 10.08 | 172.33 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 368.60 | 7.98 | 253.83 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 341.67 | 7.40 | 0.00 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 261.28 | 5.66 | 0.12 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 224.48 | 4.87 | 54.10 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 221.89 | 4.80 | 0.06 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 218.42 | 4.73 | 0.40 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 195.12 | 4.22 | 0.37 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 151.21 | 3.28 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Jun 15, 2025 | 149.49 | 3.24 | -14.05 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 146.86 | 3.18 | -72.79 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 142.88 | 3.10 | -70.59 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 100.56 | 2.18 | 0.07 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 99.64 | 2.16 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 97.18 | 2.10 | -49.75 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Jun 15, 2025 | 96.20 | 2.08 | 0.39 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 82.76 | 1.79 | 0.27 |
|
| NCD-S I D B I | Jun 15, 2025 | 75.36 | 1.63 | 50.16 |
|
| NCD-REC Ltd | Jun 15, 2025 | 75.18 | 1.63 | 202.07 |
|
| NCD-Tata Capital | Jun 15, 2025 | 70.62 | 1.53 | -56.07 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 60.33 | 1.31 | 0.06 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 60.51 | 1.31 | 0.01 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 55.90 | 1.22 | 64.23 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 51.39 | 1.11 | -0.01 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 50.90 | 1.10 | -0.02 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 50.16 | 1.09 | 0.08 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 48.60 | 1.05 | 0.37 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 35.01 | 0.76 | -68.19 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.78 | 0.56 | -0.02 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 25.24 | 0.55 | 0.07 |
|
| Commercial Paper-Barclays Invest | Jun 15, 2025 | 24.23 | 0.52 | 0.40 |
|
| Commercial Paper-Bajaj Fin.Sec | Jun 15, 2025 | 19.98 | 0.43 | 0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 11.24 | 0.24 | 0.26 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 5.03 | 0.11 | -0.06 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.27 | 0.11 | -0.30 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.01 | 0.00 | -97.32 |
|
