| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 58.95 | 20.40 | 46.44 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 24.44 | 8.46 | 0.33 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 24.39 | 8.44 | 0.35 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 24.35 | 8.43 | 0.35 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 24.30 | 8.41 | 0.34 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 19.47 | 6.74 | 0.00 |
|
| Corporate Debts-Jubilant Bevco | Jul 15, 2025 | 18.16 | 6.28 | 0.52 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 15.93 | 5.51 | 0.42 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 15.54 | 5.38 | 0.38 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 15.48 | 5.36 | 0.19 |
|
| Commercial Paper-IIFL Finance | Jul 15, 2025 | 14.80 | 5.12 | 0.39 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 9.77 | 3.38 | 0.34 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 9.62 | 3.33 | 0.36 |
|
| Corporate Debts-Jubilant Bever. | Jul 15, 2025 | 8.01 | 2.77 | 0.57 |
|
| Commercial Paper-Kotak Mahindra P | Jul 15, 2025 | 4.91 | 1.70 | 0.35 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 0.66 | 0.23 | 7.94 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 0.15 | 0.05 | 0.20 |
|
| Derivatives-Margin on Derivatives | Jul 15, 2025 | 0.02 | 0.01 | 0.45 |
|
