| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 160.98 | 10.86 | 113.01 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 144.45 | 9.75 | 99.97 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 111.10 | 7.49 | 28.87 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 105.90 | 7.15 | 90.09 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 101.59 | 6.85 | 0.08 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 99.97 | 6.75 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 96.13 | 6.49 | 0.38 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 95.33 | 6.43 | 0.11 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 90.84 | 6.13 | 0.07 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 72.90 | 4.92 | 0.35 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 72.94 | 4.92 | 0.34 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 72.08 | 4.86 | 0.42 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 67.70 | 4.57 | -51.22 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 35.36 | 2.39 | -41.65 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 24.95 | 1.69 | -10.21 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 24.53 | 1.65 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 24.19 | 1.63 | -50.46 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 24.14 | 1.63 | 0.34 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 24.08 | 1.62 | 0.38 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 24.03 | 1.62 | 0.00 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 5.20 | 0.35 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 3.68 | 0.25 | 24.85 |
|
