| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Samvardh. Mothe. | May 15, 2025 | 25.14 | 0.29 | 0.01 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 48.25 | 0.57 | 0.30 |
|
| NCD-Can Fin Homes | May 15, 2025 | 50.00 | 0.59 | 0.00 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 298.26 | 3.49 | 0.27 |
|
| NCD-Vedanta | May 15, 2025 | 165.39 | 1.94 | 0.21 |
|
| NCD-Shriram Finance | May 15, 2025 | 90.82 | 1.07 | 5.69 |
|
| Certificate of Deposits-ICICI Bank | May 15, 2025 | 145.23 | 1.70 | 0.31 |
|
| Certificate of Deposits-IDBI Bank | May 15, 2025 | 95.03 | 1.11 | 0.32 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 23.95 | 0.28 | 0.30 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 407.39 | 4.78 | 0.31 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 94.95 | 1.11 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 147.51 | 1.73 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 622.10 | 7.28 | 1.90 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 636.30 | 7.45 | 0.29 |
|
| Certificate of Deposits-Pun. & Sind Bank | May 15, 2025 | 95.52 | 1.12 | 0.26 |
|
| NCD-Manappuram Fin. | May 15, 2025 | 75.73 | 0.89 | 0.03 |
|
| NCD-REC Ltd | May 15, 2025 | 384.76 | 4.51 | 0.10 |
|
| NCD-Aadhar Hsg. Fin. | May 15, 2025 | 10.16 | 0.12 | 0.19 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 372.79 | 4.37 | -24.80 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 64.74 | 0.76 | 0.01 |
|
| Commercial Paper-Angel One | May 15, 2025 | 173.58 | 2.03 | 0.36 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 145.39 | 1.70 | 0.31 |
|
| NCD-Muthoot Finance | May 15, 2025 | 101.14 | 1.18 | 0.01 |
|
| NCD-Indostar Capital | May 15, 2025 | 64.88 | 0.76 | -0.05 |
|
| NCD-Interise | May 15, 2025 | 187.09 | 2.19 | 0.11 |
|
| NCD-IndiGrid Trust | May 15, 2025 | 35.11 | 0.41 | 0.08 |
|
| Govt. Securities-GSEC | May 15, 2025 | 110.55 | 1.30 | -0.07 |
|
| PTC-Liquid Gold Series | May 15, 2025 | 98.79 | 1.16 | 0.54 |
|
| PTC-Indigo 023 | May 15, 2025 | 8.67 | 0.10 | -0.01 |
|
| NCD-HDB FINANC SER | May 15, 2025 | 5.98 | 0.07 | 0.06 |
|
| NCD-S I D B I | May 15, 2025 | 467.37 | 5.48 | 0.12 |
|
| NCD-T S I I C L | May 15, 2025 | 60.88 | 0.72 | 0.08 |
|
| NCD-Piramal Finance. | May 15, 2025 | 200.23 | 2.35 | 0.00 |
|
| PTC-India Universal Trust | May 15, 2025 | 124.93 | 1.47 | 0.00 |
|
| Commercial Paper-Torrent Electri | May 15, 2025 | 269.46 | 3.16 | 0.30 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 145.49 | 1.71 | 0.32 |
|
| NCD-Bharti Telecom | May 15, 2025 | 85.35 | 1.00 | 0.01 |
|
| NCD-Highway Infra | May 15, 2025 | 24.50 | 0.29 | 0.02 |
|
| NCD-L&T Metro Rail | May 15, 2025 | 124.46 | 1.46 | 0.10 |
|
| NCD-Baha.Chand.Inv. | May 15, 2025 | 62.66 | 0.73 | -0.01 |
|
| NCD-N A B A R D | May 15, 2025 | 462.22 | 5.42 | 0.09 |
|
| NCD-Credila Fin | May 15, 2025 | 156.43 | 1.83 | -6.01 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 24.95 | 0.22 | 0.00 | |
| Commercial Paper-Muthoot Fincorp | May 15, 2025 | 193.19 | 2.26 | 0.37 |
|
| NCD-Nuvama Wealth. | May 15, 2025 | 100.89 | 1.18 | -0.04 |
|
| Reverse Repo-TREPS | May 15, 2025 | 80.47 | 0.94 | -69.42 |
|
| Govt. Securities-GSEC | May 15, 2025 | 50.89 | 0.60 | 0.05 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 1.10 | 0.01 | -38.21 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -5.67 | -0.07 | 0.00 | |
| NCD-E X I M Bank | May 15, 2025 | 99.19 | 1.16 | 0.07 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 47.49 | 0.56 | 0.30 |
|
| NCD-IIFL Home Fin. | May 15, 2025 | 45.24 | 0.53 | 0.08 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 21.21 | 0.25 | 0.30 |
|
| PTC-Sansar Trust | May 15, 2025 | 17.56 | 0.21 | -0.01 |
|
| T Bills-TBILL-364D | May 15, 2025 | 24.73 | 0.29 | 0.26 |
|
| T Bills-TBILL-182D | May 15, 2025 | 710.50 | 8.33 | 0.27 |
|
| NCD-Nirma | May 15, 2025 | 50.32 | 0.59 | 0.02 |
|
| NCD-Summit Digitel. | May 15, 2025 | 76.40 | 0.90 | 0.13 |
|
| NCD-Truhome Finance | May 15, 2025 | 25.11 | 0.29 | 0.01 |
|
