| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 15.04 | 7.37 | 0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 15.00 | 7.35 | 0.08 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 14.99 | 7.34 | 0.08 |
|
| Corporate Debts-Godrej Propert. | Jun 15, 2025 | 10.09 | 4.94 | -0.04 |
|
| Corporate Debts-Nexus Select | Jun 15, 2025 | 10.07 | 4.93 | 0.07 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 10.04 | 4.92 | -33.22 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 10.01 | 4.90 | 99.95 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 10.02 | 4.90 | 0.02 |
|
| Commercial Paper-JM Finan Serv | Jun 15, 2025 | 9.93 | 4.87 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 9.84 | 4.82 | 0.32 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 9.72 | 4.76 | 0.39 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 9.66 | 4.73 | 0.35 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 7.37 | 3.61 | -15.45 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 5.09 | 2.50 | -49.57 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 5.05 | 2.48 | -0.12 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 5.07 | 2.48 | 0.18 |
|
| Corporate Debts-Truhome Finance | Jun 15, 2025 | 5.03 | 2.47 | 0.13 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 5.05 | 2.47 | 0.00 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 5.03 | 2.46 | 0.13 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 4.98 | 2.44 | 0.00 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 4.93 | 2.42 | 0.29 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 4.88 | 2.39 | 0.31 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 4.86 | 2.38 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 4.57 | 2.23 | -34.71 |
|
| Corporate Debts-360 One Prime | Jun 15, 2025 | 4.21 | 2.06 | -0.02 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 2.52 | 1.23 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.65 | 0.32 | 0.26 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.48 | 0.23 | -10.29 |
|
