| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 19.01 | 7.57 | 0.32 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 10.21 | 4.06 | 0.26 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 10.06 | 4.00 | -0.02 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 14.35 | 5.71 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 14.47 | 5.76 | 0.00 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 17.07 | 6.79 | 0.31 |
|
| Corporate Debts-I R F C | May 15, 2025 | 20.17 | 8.03 | 0.20 |
|
| Corporate Debts-PNB Housing | May 15, 2025 | 10.13 | 4.03 | 0.28 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 20.17 | 8.03 | 0.10 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 20.07 | 7.99 | 0.08 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 5.06 | 2.01 | 0.01 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2025 | 5.00 | 1.99 | 0.00 |
|
| Commercial Paper-Piramal Finance. | May 15, 2025 | 9.79 | 3.89 | 0.32 |
|
| PTC-India Universal Trust | May 15, 2025 | 3.78 | 1.50 | -0.01 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 10.05 | 4.00 | 0.01 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 15.13 | 6.02 | 0.16 |
|
| Corporate Debts-Hero Fincorp | May 15, 2025 | 2.01 | 0.80 | 0.02 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 1.02 | 0.42 | -95.16 |
|
| Reverse Repo-C C I | May 15, 2025 | 25.49 | 10.14 | 227.76 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 15.59 | 6.20 | 0.38 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 2.06 | 0.82 | 0.21 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 0.60 | 0.24 | 0.30 |
|
