| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jul 15, 2025 | 1,234.06 | 7.08 | 4.35 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 1,116.55 | 6.40 | 4.77 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 938.59 | 5.38 | 0.36 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 834.74 | 4.79 | -0.10 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 669.27 | 3.84 | 0.23 |
|
| Certificate of Deposits-IndusInd Bank | Jul 15, 2025 | 581.46 | 3.33 | 0.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 531.75 | 3.05 | 10.33 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 476.85 | 2.73 | 0.32 |
|
| Certificate of Deposits-AU Small Finance | Jul 15, 2025 | 437.79 | 2.51 | 0.33 |
|
| Commercial Paper-Angel One | Jul 15, 2025 | 434.81 | 2.49 | 0.46 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 432.19 | 2.48 | 91.77 |
|
| Commercial Paper-JM Finan Serv | Jul 15, 2025 | 370.16 | 2.12 | 0.33 |
|
| NCD-REC Ltd | Jul 15, 2025 | 342.40 | 1.96 | 8.03 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 338.36 | 1.94 | 0.34 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 337.22 | 1.93 | 0.37 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 314.75 | 1.80 | 0.37 |
|
| NCD-Vedanta | Jul 15, 2025 | 300.78 | 1.72 | 0.18 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 299.75 | 1.72 | 0.00 |
|
| Commercial Paper-Torrent Electri | Jul 15, 2025 | 297.72 | 1.71 | 0.31 |
|
| NCD-S I D B I | Jul 15, 2025 | 277.84 | 1.59 | 0.11 |
|
| NCD-Piramal Finance. | Jul 15, 2025 | 274.65 | 1.57 | -0.08 |
|
| NCD-Bharti Telecom | Jul 15, 2025 | 271.70 | 1.56 | 0.08 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 266.80 | 1.53 | 0.00 |
|
| NCD-Larsen & Toubro | Jul 15, 2025 | 251.05 | 1.44 | 0.04 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 242.24 | 1.39 | 0.36 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 234.52 | 1.34 | 116.65 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 226.56 | 1.30 | 125.10 |
|
| NCD-Tata Housing | Jul 15, 2025 | 226.33 | 1.30 | 0.11 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 217.90 | 1.25 | 0.34 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 217.75 | 1.25 | 0.10 |
|
| NCD-Mankind Pharma | Jul 15, 2025 | 210.94 | 1.21 | 0.07 |
|
| NCD-Motilal Osw.Home | Jul 15, 2025 | 202.27 | 1.16 | 0.11 |
|
| NCD-Oberoi Realty | Jul 15, 2025 | 202.04 | 1.16 | 0.08 |
|
| Commercial Paper-JSW Energy | Jul 15, 2025 | 197.64 | 1.13 | 0.36 |
|
| NCD-Shriram Finance | Jul 15, 2025 | 197.44 | 1.13 | 0.06 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 193.78 | 1.11 | 0.35 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 189.84 | 1.09 | 0.31 |
|
| Certificate of Deposits-IDFC First Bank | Jul 15, 2025 | 189.58 | 1.09 | 0.36 |
|
| Commercial Paper-Nuvama Wealth & | Jul 15, 2025 | 185.60 | 1.06 | -34.78 |
|
| NCD-DLF Cyber City | Jul 15, 2025 | 152.47 | 0.87 | 0.15 |
|
| NCD-Mahindra Rural | Jul 15, 2025 | 151.56 | 0.87 | -24.77 |
|
| NCD-Uno Minda | Jul 15, 2025 | 151.16 | 0.87 | 0.11 |
|
| Commercial Paper-Sharekhan | Jul 15, 2025 | 148.27 | 0.85 | 0.32 |
|
| Certificate of Deposits-IDBI Bank | Jul 15, 2025 | 145.13 | 0.83 | 0.36 |
|
| Commercial Paper-Phoenix ARC | Jul 15, 2025 | 143.64 | 0.82 | 0.46 |
|
| Commercial Paper-Aadhar Hsg. Fin. | Jul 15, 2025 | 142.37 | 0.82 | 0.39 |
|
| NCD-L&T Metro Rail | Jul 15, 2025 | 124.97 | 0.72 | 0.10 |
|
| Commercial Paper-ONGC Petro Add. | Jul 15, 2025 | 124.90 | 0.72 | 0.00 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 121.02 | 0.69 | 0.35 |
|
| NCD-Summit Digitel. | Jul 15, 2025 | 120.25 | 0.69 | 0.27 |
|
| NCD-Tata Realty | Jul 15, 2025 | 100.92 | 0.58 | 0.09 |
|
| NCD-Nirma | Jul 15, 2025 | 100.82 | 0.58 | 0.07 |
|
| NCD-Motilal Finvest | Jul 15, 2025 | 100.30 | 0.58 | -0.04 |
|
| Commercial Paper-Indostar Capital | Jul 15, 2025 | 95.08 | 0.55 | 0.50 |
|
| Commercial Paper-AAVAS Financiers | Jul 15, 2025 | 94.06 | 0.54 | 0.39 |
|
| Govt. Securities-Andhra Pradesh | Jul 15, 2025 | 75.07 | 0.43 | -0.11 |
|
| NCD-360 One Prime | Jul 15, 2025 | 74.69 | 0.43 | 0.20 |
|
| Certificate of Deposits-Equitas Sma. Fin | Jul 15, 2025 | 72.31 | 0.41 | 0.39 |
|
| NCD-Manappuram Fin. | Jul 15, 2025 | 50.71 | 0.29 | -0.05 |
|
| NCD-AAVAS Financiers | Jul 15, 2025 | 50.46 | 0.29 | 0.12 |
|
| NCD-A B Real Estate | Jul 15, 2025 | 50.35 | 0.29 | 0.06 |
|
| NCD-Baha.Chand.Inv. | Jul 15, 2025 | 50.28 | 0.29 | 0.03 |
|
| NCD-DLF Home Develop | Jul 15, 2025 | 50.20 | 0.29 | -0.03 |
|
| Commercial Paper-PVR Inox | Jul 15, 2025 | 48.52 | 0.28 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 48.21 | 0.28 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 45.18 | 0.26 | 18.51 |
|
| NCD-Titan Company | Jul 15, 2025 | 25.10 | 0.14 | 0.03 |
|
| NCD-Embassy Off.REIT | Jul 15, 2025 | 15.05 | 0.09 | 0.11 |
|
| NCD-KOTAK MAHI. INV. | Jul 15, 2025 | 1.53 | 0.01 | 0.28 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 1.52 | 0.01 | 0.23 |
|
