| 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 | 479.19 | 8.56 | 20.91 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 398.82 | 7.13 | 42.87 |
|
| NCD-REC Ltd | Jun 15, 2025 | 398.72 | 7.13 | 0.32 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 343.87 | 6.15 | -6.45 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 316.20 | 5.65 | 62.55 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 271.31 | 4.85 | 0.28 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 268.48 | 4.80 | 0.37 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 211.12 | 3.77 | -20.52 |
|
| NCD-Kotak Mahindra P | Jun 15, 2025 | 178.76 | 3.19 | 49.01 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 177.81 | 3.18 | 0.16 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 160.87 | 2.87 | 0.21 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 158.58 | 2.84 | 173.71 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 152.24 | 2.73 | 21.71 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 143.44 | 2.57 | -24.79 |
|
| NCD-M & M Fin. Serv. | Jun 15, 2025 | 134.77 | 2.41 | -20.74 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 111.17 | 1.99 | -31.01 |
|
| NCD-Tata Capital | Jun 15, 2025 | 108.32 | 1.94 | 0.23 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 102.46 | 1.83 | -3.31 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 96.84 | 1.72 | -0.26 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 96.60 | 1.72 | 0.36 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 75.86 | 1.36 | 0.12 |
|
| NCD-S I D B I | Jun 15, 2025 | 74.32 | 1.33 | -26.18 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 71.22 | 1.27 | 0.41 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 68.13 | 1.21 | 245.63 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 57.60 | 1.03 | 0.38 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 52.57 | 0.95 | 0.00 |
|
| NCD-Titan Company | Jun 15, 2025 | 52.58 | 0.94 | 0.35 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 52.57 | 0.94 | 0.15 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 52.38 | 0.94 | 0.41 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 50.67 | 0.91 | 0.01 |
|
| Commercial Paper-HSBC Investdirec | Jun 15, 2025 | 49.10 | 0.88 | 0.38 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 48.76 | 0.87 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 48.40 | 0.87 | 0.41 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 48.25 | 0.86 | 0.35 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 48.42 | 0.86 | 0.37 |
|
| Govt. Securities-Maharashtra 2031 | Jun 15, 2025 | 36.61 | 0.65 | 0.00 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 26.19 | 0.47 | 0.38 |
|
| Govt. Securities-Madhya Pradesh 2026 | Jun 15, 2025 | 26.26 | 0.47 | 0.37 |
|
| Govt. Securities-Karnataka 2025 | Jun 15, 2025 | 26.04 | 0.47 | 0.34 |
|
| NCD-Nexus Select | Jun 15, 2025 | 25.58 | 0.46 | 0.39 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 25.30 | 0.45 | 0.39 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 24.37 | 0.44 | 0.36 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 24.75 | 0.44 | -50.29 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 24.30 | 0.43 | 0.37 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 23.84 | 0.43 | 0.00 |
|
| Govt. Securities-Maharashtra 2031 | Jun 15, 2025 | 21.62 | 0.39 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2031 | Jun 15, 2025 | 21.04 | 0.38 | -0.44 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 20.56 | 0.37 | 0.31 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 20.53 | 0.37 | 0.32 |
|
| NCD-I R F C | Jun 15, 2025 | 15.44 | 0.28 | 0.28 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jun 15, 2025 | 14.97 | 0.27 | 0.26 |
|
| Govt. Securities-MAHARASHTRA 2026 | Jun 15, 2025 | 14.27 | 0.26 | 0.33 |
|
| Govt. Securities-Karnataka 2031 | Jun 15, 2025 | 10.56 | 0.19 | -0.58 |
|
| Govt. Securities-MAHARASHTRA 2026 | Jun 15, 2025 | 10.29 | 0.18 | 0.34 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 8.53 | 0.15 | 0.33 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 5.88 | 0.11 | 0.33 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 5.09 | 0.09 | -3.02 |
|
