| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jul 15, 2025 | 222.16 | 11.72 | 0.23 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 137.93 | 7.27 | 35.41 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 121.28 | 6.39 | 166.88 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 115.42 | 6.09 | 186.92 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 101.20 | 5.34 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 96.24 | 5.07 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 73.11 | 3.86 | -24.77 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 72.42 | 3.82 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 70.94 | 3.75 | 0.36 |
|
| Corporate Debts-Summit Digitel. | Jul 15, 2025 | 70.49 | 3.72 | 55.40 |
|
| Corporate Debts-Tata Capital | Jul 15, 2025 | 50.81 | 2.68 | 0.20 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 50.30 | 2.66 | 0.20 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 48.29 | 2.55 | 0.36 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 48.10 | 2.54 | -50.23 |
|
| Corporate Debts-Godrej Propert. | Jul 15, 2025 | 41.73 | 2.20 | 0.15 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jul 15, 2025 | 35.55 | 1.88 | 0.08 |
|
| Corporate Debts-Sikka Ports | Jul 15, 2025 | 35.58 | 1.88 | 0.09 |
|
| Corporate Debts-Nexus Select | Jul 15, 2025 | 35.24 | 1.86 | 0.06 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 25.45 | 1.34 | 0.08 |
|
| Govt. Securities-Gsec2027 | Jul 15, 2025 | 25.40 | 1.34 | 0.06 |
|
| Corporate Debts-Mindspace Busine | Jul 15, 2025 | 25.40 | 1.34 | 0.07 |
|
| Corporate Debts-Mankind Pharma | Jul 15, 2025 | 25.48 | 1.34 | 0.17 |
|
| Corporate Debts-M & M Fin. Serv. | Jul 15, 2025 | 25.37 | 1.34 | 0.30 |
|
| Corporate Debts-PNB Housing | Jul 15, 2025 | 25.39 | 1.34 | 0.18 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 25.19 | 1.33 | 0.12 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 25.25 | 1.33 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 25.24 | 1.33 | 0.01 |
|
| Corporate Debts-Piramal Finance. | Jul 15, 2025 | 24.97 | 1.32 | -0.09 |
|
| Corporate Debts-Jamnagar Utiliti | Jul 15, 2025 | 24.96 | 1.32 | 0.13 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 24.27 | 1.28 | 0.35 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 24.33 | 1.28 | 0.00 |
|
| Corporate Debts-Tata Projects | Jul 15, 2025 | 20.27 | 1.07 | 0.08 |
|
| Corporate Debts-Pipeline Infra | Jul 15, 2025 | 15.28 | 0.81 | 0.00 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 15.22 | 0.80 | 0.08 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 14.97 | 0.79 | 0.12 |
|
| Commercial Paper-KOTAK MAHI. INV. | Jul 15, 2025 | 14.36 | 0.76 | 0.44 |
|
| PTC-India Universal Trust AL1 | Jul 15, 2025 | 13.97 | 0.74 | 0.00 |
|
| Corporate Debts-ONGC Petro Add. | Jul 15, 2025 | 13.19 | 0.70 | 0.08 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 13.25 | 0.67 | -21.69 |
|
| Corporate Debts-Torrent Power | Jul 15, 2025 | 10.21 | 0.54 | 0.08 |
|
| Corporate Debts-ICICI Home Fin | Jul 15, 2025 | 7.11 | 0.37 | 0.17 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 4.63 | 0.24 | 1.04 |
|
