| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 694.13 | 7.00 | 0.30 |
|
| NCD-N A B A R D | Jul 15, 2025 | 685.75 | 6.91 | 0.08 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 597.83 | 6.03 | -3.67 |
|
| Certificate of Deposits-Bank of India | Jul 15, 2025 | 519.72 | 5.24 | 0.28 |
|
| NCD-REC Ltd | Jul 15, 2025 | 485.67 | 4.89 | 25.94 |
|
| NCD-S I D B I | Jul 15, 2025 | 473.45 | 4.78 | 11.95 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 471.35 | 4.75 | 0.23 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 413.09 | 4.17 | 0.35 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 408.30 | 4.12 | 76.26 |
|
| NCD-Piramal Finance. | Jul 15, 2025 | 324.93 | 3.27 | 35.25 |
|
| Commercial Paper-Torrent Electri | Jul 15, 2025 | 297.72 | 3.00 | 0.31 |
|
| PTC-Liquid Gold Series | Jul 15, 2025 | 286.97 | 2.89 | 0.54 |
|
| NCD-Vedanta | Jul 15, 2025 | 275.59 | 2.78 | 0.38 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 200.98 | 2.03 | -47.59 |
|
| NCD-Interise | Jul 15, 2025 | 185.45 | 1.87 | 0.08 |
|
| Certificate of Deposits-ICICI Bank | Jul 15, 2025 | 152.07 | 1.53 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | Jul 15, 2025 | 149.25 | 1.50 | 0.27 |
|
| Certificate of Deposits-AU Small Finance | Jul 15, 2025 | 147.42 | 1.49 | 0.31 |
|
| NCD-Credila Fin | Jul 15, 2025 | 146.35 | 1.48 | 0.08 |
|
| ZCB-HDB FINANC SER | Jul 15, 2025 | 136.67 | 1.38 | 10.37 |
|
| NCD-Indostar Capital | Jul 15, 2025 | 125.07 | 1.26 | 0.28 |
|
| NCD-L&T Metro Rail | Jul 15, 2025 | 124.97 | 1.26 | 0.10 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 123.01 | 1.20 | 0.00 |
|
| NCD-SK Finance | Jul 15, 2025 | 112.76 | 1.14 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 110.20 | 1.12 | -0.11 |
|
| PTC-India Universal Trust | Jul 15, 2025 | 107.53 | 1.08 | 0.00 |
|
| NCD-Nuvama Wealth. | Jul 15, 2025 | 100.94 | 1.02 | 0.05 |
|
| NCD-Truhome Finance | Jul 15, 2025 | 100.76 | 1.01 | 0.07 |
|
| Govt. Securities-Gsec | Jul 15, 2025 | 99.97 | 1.01 | 0.17 |
|
| Commercial Paper-Reliance Jio | Jul 15, 2025 | 99.46 | 1.00 | 0.00 |
|
| Certificate of Deposits-Pun. & Sind Bank | Jul 15, 2025 | 96.89 | 0.98 | 0.37 |
|
| Certificate of Deposits-IDBI Bank | Jul 15, 2025 | 96.37 | 0.97 | 0.38 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 96.31 | 0.97 | 0.38 |
|
| Commercial Paper-Muthoot Fincorp | Jul 15, 2025 | 95.00 | 0.96 | 0.57 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 89.99 | 0.91 | 0.05 |
|
| NCD-Nuvama Wealth & | Jul 15, 2025 | 80.42 | 0.81 | 0.16 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 76.02 | 0.77 | 0.04 |
|
| NCD-Summit Digitel. | Jul 15, 2025 | 76.47 | 0.77 | 0.06 |
|
| NCD-IndiGrid Trust | Jul 15, 2025 | 75.15 | 0.75 | 0.10 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 73.79 | 0.74 | 0.33 |
|
| NCD-Manappuram Fin. | Jul 15, 2025 | 65.92 | 0.66 | -0.05 |
|
| NCD-Baha.Chand.Inv. | Jul 15, 2025 | 62.94 | 0.63 | 0.39 |
|
| NCD-T S I I C L | Jul 15, 2025 | 60.76 | 0.62 | -0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 51.59 | 0.52 | -0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 50.92 | 0.51 | 0.01 |
|
| NCD-Can Fin Homes | Jul 15, 2025 | 50.22 | 0.51 | 0.00 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 50.29 | 0.51 | 0.04 |
|
| NCD-Nirma | Jul 15, 2025 | 50.41 | 0.51 | 0.07 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 48.18 | 0.49 | 0.37 |
|
| Certificate of Deposits-Federal Bank | Jul 15, 2025 | 48.94 | 0.49 | 0.36 |
|
| NCD-IIFL Home Fin. | Jul 15, 2025 | 45.44 | 0.46 | 0.20 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 35.72 | 0.36 | -0.03 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 35.16 | 0.35 | -0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 27.93 | 0.28 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 26.66 | 0.27 | 24.64 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 25.10 | 0.25 | 0.06 |
|
| NCD-Samvardh. Mothe. | Jul 15, 2025 | 25.19 | 0.25 | 0.10 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 24.97 | 0.25 | 0.22 |
|
| NCD-Highway Infra | Jul 15, 2025 | 24.48 | 0.25 | 0.05 |
|
| Certificate of Deposits-Bank of Baroda | Jul 15, 2025 | 24.28 | 0.24 | 0.36 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 18.29 | 0.18 | -0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.05 | 0.15 | -0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.30 | 0.15 | -0.08 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 13.42 | 0.14 | 0.02 |
|
| PTC-Indigo 023 | Jul 15, 2025 | 6.07 | 0.06 | -0.01 |
|
| NCD-ICICI Home Fin | Jul 15, 2025 | 5.05 | 0.05 | 0.11 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 1.14 | 0.01 | -18.90 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 0.99 | 0.01 | 0.07 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | -5.41 | -0.05 | 0.00 |
