| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Jun 15, 2025 | 534.24 | 6.91 | -0.23 |
|
| NCD-N A B A R D | Jun 15, 2025 | 486.03 | 6.29 | -0.14 |
|
| NCD-REC Ltd | Jun 15, 2025 | 405.61 | 5.27 | -0.03 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 394.97 | 5.11 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 339.81 | 4.40 | -22.23 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 292.55 | 3.79 | 99.50 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 277.03 | 3.59 | -0.17 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 239.57 | 3.10 | -0.13 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 223.09 | 2.89 | 0.00 |
|
| NCD-T S I I C L | Jun 15, 2025 | 201.62 | 2.61 | -0.43 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 194.02 | 2.51 | 0.38 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 175.91 | 2.28 | -0.08 |
|
| NCD-Interise | Jun 15, 2025 | 172.85 | 2.24 | -0.06 |
|
| NCD-Highway Infra | Jun 15, 2025 | 171.72 | 2.22 | 0.05 |
|
| PTC-Naomi | Jun 15, 2025 | 168.58 | 2.18 | -0.03 |
|
| NCD-IndiGrid Trust | Jun 15, 2025 | 151.86 | 1.96 | -0.17 |
|
| PTC-Vajra Trust | Jun 15, 2025 | 149.16 | 1.93 | -0.10 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 145.17 | 1.88 | -1.66 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 145.60 | 1.88 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 144.73 | 1.87 | 199.26 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 143.60 | 1.86 | 0.35 |
|
| NCD-Hinduja Ley.Fin. | Jun 15, 2025 | 143.40 | 1.86 | 0.06 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 147.38 | 1.85 | 16.16 |
|
| NCD-Shriram Finance | Jun 15, 2025 | 136.77 | 1.77 | 0.18 |
|
| NCD-ICICI Home Fin | Jun 15, 2025 | 125.33 | 1.62 | -0.28 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 112.26 | 1.45 | 0.03 |
|
| NCD-Aditya Birla Cap | Jun 15, 2025 | 101.17 | 1.31 | 0.22 |
|
| NCD-Titan Company | Jun 15, 2025 | 100.38 | 1.30 | 0.04 |
|
| NCD-Truhome Finance | Jun 15, 2025 | 100.59 | 1.30 | 0.12 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 95.51 | 1.24 | 0.37 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 95.50 | 1.24 | 0.36 |
|
| NCD-Aditya Birla Hsg | Jun 15, 2025 | 91.48 | 1.18 | -0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 91.48 | 1.18 | 0.05 |
|
| NCD-Manappuram Fin. | Jun 15, 2025 | 86.26 | 1.12 | 0.48 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 85.88 | 1.11 | 0.00 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 75.46 | 0.98 | 0.00 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 75.19 | 0.97 | 0.06 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 70.82 | 0.92 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 64.05 | 0.83 | -85.65 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 56.61 | 0.73 | -0.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 55.87 | 0.72 | -0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 51.97 | 0.67 | -0.07 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 50.26 | 0.65 | -0.04 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 49.98 | 0.65 | -84.83 |
|
| PTC-Dhruva XXIII | Jun 15, 2025 | 48.88 | 0.63 | -8.10 |
|
| PTC-Liquid Gold Series | Jun 15, 2025 | 47.65 | 0.62 | 0.24 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 47.00 | 0.61 | -0.02 |
|
| NCD-PNB Housing | Jun 15, 2025 | 45.74 | 0.59 | -0.09 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 41.07 | 0.53 | 0.00 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 40.48 | 0.52 | 0.13 |
|
| NCD-Baha.Chand.Inv. | Jun 15, 2025 | 37.59 | 0.49 | -0.02 |
|
| NCD-360 One Prime | Jun 15, 2025 | 35.16 | 0.46 | 0.06 |
|
| NCD-Samvardh. Mothe. | Jun 15, 2025 | 25.17 | 0.33 | 0.05 |
|
| Commercial Paper-Nuvoco Vistas | Jun 15, 2025 | 24.32 | 0.31 | 0.37 |
|
| Certificate of Deposits-N A B A R D | Jun 15, 2025 | 24.03 | 0.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 23.54 | 0.30 | 0.26 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 16.41 | 0.21 | -0.01 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 15.49 | 0.20 | -0.01 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.04 | 0.13 | 0.00 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 7.09 | 0.09 | -0.07 |
|
| NCD-M & M Fin. Serv. | Jun 15, 2025 | 5.00 | 0.06 | 0.01 |
|
| NCD-I O C L | Jun 15, 2025 | 4.98 | 0.06 | 0.00 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 3.00 | 0.04 | 0.06 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 3.32 | 0.04 | 0.27 |
|
| NCD-KOTAK MAHI. INV. | Jun 15, 2025 | 3.54 | 0.04 | 0.01 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.94 | 0.01 | -7.62 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 15, 2025 | -6.03 | -0.08 | 0.00 |
