| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jun 15, 2025 | 20.18 | 8.48 | -0.03 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 20.07 | 8.43 | 0.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 19.43 | 8.17 | 0.39 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 16.27 | 6.84 | 0.36 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 14.27 | 5.99 | 40.32 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 11.58 | 4.87 | 0.13 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 10.19 | 4.28 | -0.31 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 10.08 | 4.24 | -0.22 |
|
| Corporate Debts-360 One Prime | Jun 15, 2025 | 10.05 | 4.22 | 0.06 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 9.75 | 4.10 | 0.29 |
|
| Commercial Paper-Piramal Finance. | Jun 15, 2025 | 9.74 | 4.09 | 0.42 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 9.63 | 4.05 | 0.36 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 9.08 | 3.81 | 0.05 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 8.14 | 3.42 | -0.03 |
|
| Corporate Debts-Sikka Ports | Jun 15, 2025 | 7.00 | 2.94 | 0.07 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 6.90 | 2.90 | 0.29 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 5.60 | 2.35 | 11.01 |
|
| Corporate Debts-Mahindra Rural | Jun 15, 2025 | 5.03 | 2.11 | 0.11 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 4.98 | 2.09 | 0.01 |
|
| Commercial Paper-ICICI Securities | Jun 15, 2025 | 4.96 | 2.08 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 4.88 | 2.05 | 0.36 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 4.04 | 1.70 | 0.00 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 3.70 | 1.56 | 24.87 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 3.13 | 1.32 | 0.00 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 3.05 | 1.28 | -0.02 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 3.03 | 1.27 | 0.16 |
|
| Govt. Securities-Gsec2029 | Jun 15, 2025 | 2.57 | 1.08 | -0.51 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.67 | 0.28 | 0.26 |
|
