| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 15, 2025 | 38.00 | 13.11 | 15.63 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 20.19 | 6.97 | 0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 20.14 | 6.95 | 0.12 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 19.29 | 6.66 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 19.26 | 6.65 | 0.35 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 17.32 | 5.98 | 0.36 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 15.09 | 5.21 | 152.18 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 14.67 | 5.06 | 0.33 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 14.21 | 4.90 | 0.31 |
|
| Corporate Debts-Godrej Industrie | Jul 15, 2025 | 10.19 | 3.52 | 0.15 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 10.13 | 3.50 | 0.17 |
|
| Corporate Debts-PNB Housing | Jul 15, 2025 | 10.15 | 3.50 | 0.18 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 10.06 | 3.47 | 0.08 |
|
| Corporate Debts-Shriram Finance | Jul 15, 2025 | 10.07 | 3.47 | -0.01 |
|
| Commercial Paper-Pirmal Finance | Jul 15, 2025 | 9.92 | 3.42 | 0.32 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 9.62 | 3.32 | 0.36 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 9.45 | 3.26 | 0.00 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 5.11 | 1.76 | 0.11 |
|
| Corporate Debts-Indostar Capital | Jul 15, 2025 | 5.07 | 1.75 | 0.21 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 5.04 | 1.74 | 0.38 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 5.05 | 1.74 | 0.00 |
|
| PTC-Vajra Trust | Jul 15, 2025 | 4.99 | 1.72 | 0.16 |
|
| PTC-India Universal Trust | Jul 15, 2025 | 3.28 | 1.13 | 0.02 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 2.06 | 0.71 | 0.04 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.70 | 0.25 | -66.12 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 0.72 | 0.25 | 19.51 |
|
