| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 20.03 | 9.26 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 17.31 | 8.00 | -37.51 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 14.67 | 6.78 | 0.34 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jul 15, 2025 | 14.06 | 6.50 | 0.00 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 11.24 | 5.19 | 0.21 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 10.67 | 4.93 | 0.00 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 10.25 | 4.74 | 0.28 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 10.24 | 4.73 | 0.24 |
|
| Corporate Debts-Godrej Industrie | Jul 15, 2025 | 10.19 | 4.71 | 0.15 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 10.19 | 4.71 | 0.21 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 10.01 | 4.63 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 9.69 | 4.48 | 0.34 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 8.71 | 4.03 | 0.17 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 7.26 | 3.35 | 0.35 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 6.16 | 2.85 | 0.02 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 5.90 | 2.73 | 0.33 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 5.77 | 2.67 | 0.36 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 5.56 | 2.57 | 0.02 |
|
| Govt. Securities-GSEC2029 | Jul 15, 2025 | 5.19 | 2.40 | 0.14 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 5.09 | 2.35 | 0.16 |
|
| Corporate Debts-Vedanta | Jul 15, 2025 | 5.02 | 2.32 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 4.86 | 2.24 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 4.81 | 2.22 | 0.38 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 2.75 | 1.30 | 0.00 | |
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 0.44 | 0.20 | 74.89 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 0.24 | 0.11 | 0.25 |
|
