| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Jun 15, 2025 | 396.21 | 12.77 | 0.28 |
|
| NCD-REC Ltd | Jun 15, 2025 | 305.18 | 9.84 | -0.05 |
|
| NCD-N A B A R D | Jun 15, 2025 | 304.37 | 9.80 | -0.09 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 151.28 | 4.87 | 20.08 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 149.18 | 4.81 | 0.02 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 145.00 | 4.67 | 0.35 |
|
| NCD-Shriram Finance | Jun 15, 2025 | 131.18 | 4.23 | 62.42 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 125.68 | 4.05 | 31.36 |
|
| Commercial Paper-Embassy Off.REIT | Jun 15, 2025 | 119.35 | 3.84 | 0.41 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 96.06 | 3.09 | 0.36 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 85.60 | 2.76 | 0.05 |
|
| NCD-Sikka Ports | Jun 15, 2025 | 80.49 | 2.59 | 0.05 |
|
| NCD-Nirma | Jun 15, 2025 | 75.59 | 2.44 | 0.06 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 75.59 | 2.44 | -24.99 |
|
| Commercial Paper-Stand.Char. Cap. | Jun 15, 2025 | 73.50 | 2.37 | 0.38 |
|
| NCD-360 One Prime | Jun 15, 2025 | 55.25 | 1.78 | 0.06 |
|
| NCD-A B Renewables | Jun 15, 2025 | 51.10 | 1.65 | 0.14 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 50.76 | 1.64 | 0.00 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 50.65 | 1.63 | -0.02 |
|
| NCD-Hinduja Ley.Fin. | Jun 15, 2025 | 50.25 | 1.62 | 0.05 |
|
| Certificate of Deposits-Equitas Sma. Fin | Jun 15, 2025 | 49.25 | 1.59 | 0.40 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 48.29 | 1.56 | 0.35 |
|
| Commercial Paper-IGH Holdings | Jun 15, 2025 | 47.95 | 1.55 | 0.36 |
|
| Certificate of Deposits-AU Small Finance | Jun 15, 2025 | 47.79 | 1.54 | 0.37 |
|
| PTC-India Universal Trust AL1 | Jun 15, 2025 | 45.72 | 1.47 | 0.00 |
|
| NCD-Mankind Pharma | Jun 15, 2025 | 35.37 | 1.15 | -0.10 |
|
| Commercial Paper-Mankind Pharma | Jun 15, 2025 | 34.26 | 1.10 | 0.38 |
|
| NCD-S I D B I | Jun 15, 2025 | 25.48 | 0.82 | -66.33 |
|
| NCD-I R F C | Jun 15, 2025 | 25.53 | 0.82 | -0.05 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 25.57 | 0.82 | -0.06 |
|
| NCD-Tata Projects | Jun 15, 2025 | 25.22 | 0.81 | 0.02 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 25.17 | 0.81 | 0.17 |
|
| Commercial Paper-Mahindra Rural | Jun 15, 2025 | 24.47 | 0.79 | 0.38 |
|
| Commercial Paper-Nuvama Wealth & | Jun 15, 2025 | 24.55 | 0.79 | 0.00 |
|
| Commercial Paper-Nuvama Wealth. | Jun 15, 2025 | 23.49 | 0.76 | 0.43 |
|
| PSU & PFI Bonds-360 One Prime | Jun 15, 2025 | 10.03 | 0.32 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jun 15, 2025 | 9.24 | 0.30 | 0.26 |
|
| Fixed Deposits-C C I | Jun 15, 2025 | 2.19 | 0.07 | 0.00 |
|
