| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jul 15, 2025 | 20.20 | 8.24 | 0.08 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 20.08 | 8.19 | 0.04 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 18.89 | 7.71 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 16.38 | 6.68 | 0.39 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 14.18 | 5.79 | 16.45 |
|
| Corporate Debts-Shriram Finance | Jul 15, 2025 | 11.58 | 4.73 | -0.01 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 11.36 | 4.64 | 5,006.47 |
|
| Corporate Debts-Godrej Industrie | Jul 15, 2025 | 10.19 | 4.16 | 0.15 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 10.11 | 4.13 | 0.18 |
|
| Corporate Debts-360 One Prime | Jul 15, 2025 | 10.05 | 4.10 | 0.07 |
|
| Commercial Paper-Piramal Finance. | Jul 15, 2025 | 9.81 | 4.00 | 0.37 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 9.79 | 3.99 | 0.23 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 9.69 | 3.95 | 0.35 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 9.16 | 3.74 | 0.08 |
|
| Corporate Debts-Sikka Ports | Jul 15, 2025 | 7.01 | 2.86 | 0.11 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 6.93 | 2.83 | 0.23 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 6.27 | 2.56 | 100.34 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 5.05 | 2.06 | -44.38 |
|
| Corporate Debts-Mahindra Rural | Jul 15, 2025 | 5.03 | 2.05 | 0.04 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 5.02 | 2.05 | 0.00 |
|
| Corporate Debts-Jamnagar Utiliti | Jul 15, 2025 | 4.99 | 2.04 | 0.13 |
|
| Commercial Paper-ICICI Securities | Jul 15, 2025 | 4.98 | 2.03 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 4.91 | 2.00 | 0.32 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 4.05 | 1.65 | 0.23 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 3.05 | 1.25 | 0.14 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jul 15, 2025 | 3.03 | 1.24 | 0.12 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 2.57 | 1.05 | -77.77 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 0.69 | 0.28 | 3.30 |
|
