| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 1,278.14 | 7.08 | 10.94 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 1,022.39 | 5.66 | -19.18 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 851.01 | 4.71 | 0.33 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 840.48 | 4.65 | 0.00 |
|
| NCD-S I D B I | Jul 15, 2025 | 678.87 | 3.76 | 0.07 |
|
| NCD-Bharti Telecom | Jul 15, 2025 | 658.28 | 3.65 | 114.95 |
|
| NCD-REC Ltd | Jul 15, 2025 | 640.19 | 3.56 | 4.20 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 636.13 | 3.52 | 0.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 576.72 | 3.19 | 0.38 |
|
| NCD-N A B A R D | Jul 15, 2025 | 535.37 | 2.97 | 0.09 |
|
| Certificate of Deposits-IDFC First Bank | Jul 15, 2025 | 514.66 | 2.85 | 0.34 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 509.30 | 2.82 | -5.61 |
|
| Certificate of Deposits-Federal Bank | Jul 15, 2025 | 463.83 | 2.56 | -9.40 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 423.60 | 2.34 | 6.41 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 410.32 | 2.27 | 0.35 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 395.80 | 2.19 | -59.72 |
|
| NCD-ONGC Petro Add. | Jul 15, 2025 | 380.36 | 2.10 | 0.09 |
|
| Commercial Paper-Tata Cap.Hsg. | Jul 15, 2025 | 331.16 | 1.83 | 0.35 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 292.45 | 1.62 | -34.45 |
|
| Commercial Paper-L&T Finance Ltd | Jul 15, 2025 | 283.16 | 1.57 | 0.38 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 252.09 | 1.40 | 66.90 |
|
| NCD-IIFL Finance | Jul 15, 2025 | 251.44 | 1.39 | 0.50 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 249.28 | 1.38 | 0.00 |
|
| Certificate of Deposits-AU Small Finance | Jul 15, 2025 | 247.27 | 1.37 | 0.29 |
|
| Commercial Paper-IIFL Finance | Jul 15, 2025 | 236.99 | 1.31 | 0.52 |
|
| Commercial Paper-Tata Capital | Jul 15, 2025 | 235.94 | 1.30 | 0.38 |
|
| PTC-India Universal Trust AL2 | Jul 15, 2025 | 231.00 | 1.28 | 0.34 |
|
| NCD-ICICI Home Fin | Jul 15, 2025 | 227.23 | 1.26 | 0.11 |
|
| Certificate of Deposits-IndusInd Bank | Jul 15, 2025 | 222.17 | 1.23 | 0.30 |
|
| NCD-Sikka Ports | Jul 15, 2025 | 210.37 | 1.16 | 0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 217.99 | 1.14 | 0.14 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 194.37 | 1.08 | 0.33 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 186.05 | 1.03 | 0.03 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 171.05 | 0.95 | 126.86 |
|
| NCD-Poonawalla Fin | Jul 15, 2025 | 150.10 | 0.83 | -0.15 |
|
| NCD-Mahindra Rural | Jul 15, 2025 | 146.23 | 0.81 | -25.45 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 145.29 | 0.80 | 0.36 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 144.14 | 0.80 | 0.42 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 140.90 | 0.78 | 0.36 |
|
| PTC-Vajra Trust | Jul 15, 2025 | 134.21 | 0.75 | 0.40 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 126.07 | 0.70 | 0.02 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 126.07 | 0.70 | 0.16 |
|
| Commercial Paper-Toyota Financial | Jul 15, 2025 | 98.92 | 0.55 | 0.33 |
|
| Certificate of Deposits-IDBI Bank | Jul 15, 2025 | 96.75 | 0.54 | 0.36 |
|
| Commercial Paper-Sharekhan | Jul 15, 2025 | 98.83 | 0.54 | 0.31 |
|
| Commercial Paper-Hero Fincorp | Jul 15, 2025 | 98.01 | 0.54 | 0.36 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 96.57 | 0.53 | 0.36 |
|
| Govt. Securities-Tamil Nadu 2025 | Jul 15, 2025 | 91.50 | 0.51 | 159.21 |
|
| NCD-Jamnagar Utiliti | Jul 15, 2025 | 82.38 | 0.46 | 0.13 |
|
| Commercial Paper-HSBC Investdirec | Jul 15, 2025 | 83.51 | 0.46 | -54.06 |
|
| NCD-Can Fin Homes | Jul 15, 2025 | 75.33 | 0.42 | 0.02 |
|
| NCD-Tata Housing | Jul 15, 2025 | 75.46 | 0.42 | 0.10 |
|
| PTC-Universe Trust | Jul 15, 2025 | 74.41 | 0.41 | 0.41 |
|
| Commercial Paper-REC Ltd | Jul 15, 2025 | 71.01 | 0.39 | 0.00 |
|
| NCD-Godrej Industrie | Jul 15, 2025 | 65.43 | 0.36 | 0.04 |
|
| Govt. Securities-Haryana 2025 | Jul 15, 2025 | 65.50 | 0.36 | 0.00 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 63.91 | 0.35 | 0.00 |
|
| NCD-Mankind Pharma | Jul 15, 2025 | 55.55 | 0.31 | 0.07 |
|
| ZCB-Jubilant Bever. | Jul 15, 2025 | 56.50 | 0.31 | 0.57 |
|
| NCD-Titan Company | Jul 15, 2025 | 50.20 | 0.28 | 0.03 |
|
| Govt. Securities-West Bengal 2025 | Jul 15, 2025 | 50.38 | 0.28 | 0.00 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 50.47 | 0.28 | 0.00 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 49.03 | 0.27 | 0.33 |
|
| PTC-INDIGO 041 | Jul 15, 2025 | 49.51 | 0.27 | 0.39 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 48.43 | 0.27 | 23.05 |
|
| Commercial Paper-Julius Baer Cap. | Jul 15, 2025 | 48.80 | 0.27 | 0.38 |
|
| Commercial Paper-Sundaram Home | Jul 15, 2025 | 48.92 | 0.27 | 0.39 |
|
| ZCB-Jubilant Bevco | Jul 15, 2025 | 46.40 | 0.26 | 0.52 |
|
| Govt. Securities-GUJARAT SDL 2025 | Jul 15, 2025 | 45.85 | 0.25 | -0.08 |
|
| NCD-Truhome Finance | Jul 15, 2025 | 40.25 | 0.22 | 0.06 |
|
| NCD-AAVAS Financiers | Jul 15, 2025 | 30.19 | 0.17 | 0.18 |
|
| Govt. Securities-TAMIL NADU 2025 | Jul 15, 2025 | 30.26 | 0.17 | -0.08 |
|
| Govt. Securities-Gujarat 2025 | Jul 15, 2025 | 29.72 | 0.16 | -0.07 |
|
| NCD-Citicorp Fin. (I | Jul 15, 2025 | 25.08 | 0.14 | 0.18 |
|
| Commercial Paper-Aditya Birla Cap | Jul 15, 2025 | 24.74 | 0.14 | 0.29 |
|
| NCD-Nuclear Power Co | Jul 15, 2025 | 20.68 | 0.12 | 0.00 |
|
| Govt. Securities-GUJARAT 2025 | Jul 15, 2025 | 20.17 | 0.11 | -0.08 |
|
| Govt. Securities-Karnataka 2025 | Jul 15, 2025 | 15.16 | 0.08 | -0.10 |
|
| NCD-H U D C O | Jul 15, 2025 | 10.11 | 0.06 | 0.03 |
|
| Govt. Securities-Maharashtra 2025 | Jul 15, 2025 | 10.10 | 0.06 | -0.10 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | Jul 15, 2025 | 10.08 | 0.06 | 0.00 |
|
