| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Jul 15, 2025 | 616.92 | 7.18 | 22.01 |
|
| NCD-N A B A R D | Jul 15, 2025 | 588.13 | 6.85 | 15.08 |
|
| NCD-S I D B I | Jul 15, 2025 | 535.13 | 6.24 | 0.22 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 418.02 | 4.87 | 0.30 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 386.79 | 4.50 | -2.28 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 317.08 | 3.69 | -6.94 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 302.56 | 3.52 | 9.22 |
|
| NCD-Aditya Birla Hsg | Jul 15, 2025 | 261.67 | 3.05 | 185.99 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 239.28 | 2.79 | -25.47 |
|
| PTC-India Universal Trust | Jul 15, 2025 | 226.35 | 2.63 | 0.00 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 203.32 | 2.38 | 0.23 |
|
| NCD-T S I I C L | Jul 15, 2025 | 202.05 | 2.35 | -0.24 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 195.21 | 2.27 | 0.35 |
|
| NCD-IndiGrid Trust | Jul 15, 2025 | 187.02 | 2.18 | 23.13 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 176.48 | 2.05 | 0.32 |
|
| NCD-Highway Infra | Jul 15, 2025 | 171.34 | 2.00 | 0.05 |
|
| NCD-Interise | Jul 15, 2025 | 171.18 | 1.99 | 0.08 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 177.10 | 1.98 | 260.52 |
|
| PTC-Naomi | Jul 15, 2025 | 158.37 | 1.84 | 0.07 |
|
| Certificate of Deposits-AU Small Finance | Jul 15, 2025 | 146.53 | 1.71 | 0.34 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 146.07 | 1.70 | 0.35 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 145.63 | 1.70 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 144.55 | 1.68 | 0.37 |
|
| PTC-Vajra Trust | Jul 15, 2025 | 144.49 | 1.68 | 0.06 |
|
| NCD-ICICI Home Fin | Jul 15, 2025 | 125.76 | 1.46 | 0.20 |
|
| NCD-Hinduja Ley.Fin. | Jul 15, 2025 | 118.28 | 1.38 | 0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 111.95 | 1.30 | -0.08 |
|
| NCD-Aditya Birla Cap | Jul 15, 2025 | 101.29 | 1.18 | -0.02 |
|
| NCD-Titan Company | Jul 15, 2025 | 100.39 | 1.17 | 0.03 |
|
| NCD-L&T Finance Ltd | Jul 15, 2025 | 100.16 | 1.17 | 0.00 |
|
| NCD-Truhome Finance | Jul 15, 2025 | 100.63 | 1.17 | 0.06 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 96.13 | 1.12 | 0.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 96.13 | 1.12 | 0.38 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 91.25 | 1.06 | -0.08 |
|
| ZCB-Jubilant Bever. | Jul 15, 2025 | 87.31 | 1.02 | 0.57 |
|
| NCD-Manappuram Fin. | Jul 15, 2025 | 86.21 | 1.00 | -0.05 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 80.46 | 0.94 | 6.65 |
|
| NCD-Sikka Ports | Jul 15, 2025 | 75.28 | 0.88 | 0.11 |
|
| NCD-Vedanta | Jul 15, 2025 | 75.33 | 0.88 | 0.00 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 74.60 | 0.87 | 0.00 |
|
| ZCB-Jubilant Bevco | Jul 15, 2025 | 72.18 | 0.84 | 0.52 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 56.50 | 0.66 | 0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 55.80 | 0.65 | -0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 51.83 | 0.60 | 0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 50.14 | 0.58 | -0.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 46.90 | 0.55 | 0.05 |
|
| NCD-PNB Housing | Jul 15, 2025 | 45.83 | 0.53 | 0.20 |
|
| PTC-Liquid Gold Series | Jul 15, 2025 | 45.11 | 0.53 | 0.49 |
|
| PTC-Dhruva XXIII | Jul 15, 2025 | 44.92 | 0.52 | -8.07 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 43.08 | 0.50 | 6.27 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 40.97 | 0.48 | 0.04 |
|
| NCD-Baha.Chand.Inv. | Jul 15, 2025 | 37.81 | 0.44 | 0.62 |
|
| NCD-360 One Prime | Jul 15, 2025 | 35.18 | 0.41 | 0.07 |
|
| NCD-Samvardh. Mothe. | Jul 15, 2025 | 25.19 | 0.29 | 0.10 |
|
| Commercial Paper-Nuvoco Vistas | Jul 15, 2025 | 24.48 | 0.29 | 0.35 |
|
| Certificate of Deposits-N A B A R D | Jul 15, 2025 | 24.18 | 0.28 | 0.34 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 23.64 | 0.28 | 0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 17.35 | 0.20 | 0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 16.38 | 0.19 | 0.05 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 13.55 | 0.16 | 0.02 |
|
| NCD-Kotak Mahindra P | Jul 15, 2025 | 10.04 | 0.12 | 0.06 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.03 | 0.12 | 0.00 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 7.10 | 0.08 | 0.08 |
|
| NCD-I O C L | Jul 15, 2025 | 4.99 | 0.06 | 0.12 |
|
| NCD-KOTAK MAHI. INV. | Jul 15, 2025 | 3.55 | 0.04 | 0.27 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 3.33 | 0.04 | 0.26 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 1.16 | 0.01 | 3.91 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | -5.96 | -0.07 | 0.00 |
