| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-REC Ltd | Jul 15, 2025 | 305.21 | 9.68 | 0.08 |
|
| NCD-N A B A R D | Jul 15, 2025 | 304.51 | 9.66 | 0.10 |
|
| T Bills-TBILL-182D | Jul 15, 2025 | 248.59 | 7.89 | -37.39 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 228.32 | 7.24 | 209.71 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 169.31 | 5.37 | 75.78 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 151.37 | 4.80 | 0.10 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 149.49 | 4.74 | 0.17 |
|
| NCD-Shriram Finance | Jul 15, 2025 | 131.25 | 4.16 | 0.03 |
|
| NCD-Sikka Ports | Jul 15, 2025 | 130.67 | 4.15 | 62.32 |
|
| Commercial Paper-Embassy Off.REIT | Jul 15, 2025 | 120.23 | 3.81 | 0.38 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 85.63 | 2.71 | 0.07 |
|
| NCD-Nirma | Jul 15, 2025 | 75.61 | 2.40 | 0.07 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 75.44 | 2.39 | -0.23 |
|
| NCD-Embassy Off.REIT | Jul 15, 2025 | 70.23 | 2.23 | 0.00 |
|
| NCD-360 One Prime | Jul 15, 2025 | 55.28 | 1.75 | 0.07 |
|
| NCD-A B Renewables | Jul 15, 2025 | 51.19 | 1.62 | 0.14 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 50.91 | 1.61 | 0.27 |
|
| NCD-Summit Digitel. | Jul 15, 2025 | 50.79 | 1.61 | 0.17 |
|
| NCD-Hinduja Ley.Fin. | Jul 15, 2025 | 50.45 | 1.60 | 0.17 |
|
| NCD-Bharti Telecom | Jul 15, 2025 | 50.25 | 1.59 | 0.00 |
|
| Certificate of Deposits-Equitas Sma. Fin | Jul 15, 2025 | 49.52 | 1.57 | 0.29 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 48.59 | 1.54 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 48.38 | 1.53 | -50.03 |
|
| Certificate of Deposits-AU Small Finance | Jul 15, 2025 | 48.11 | 1.53 | 0.37 |
|
| Commercial Paper-IGH Holdings | Jul 15, 2025 | 48.30 | 1.53 | 0.41 |
|
| PTC-India Universal Trust AL1 | Jul 15, 2025 | 41.90 | 1.33 | 0.00 |
|
| NCD-Mankind Pharma | Jul 15, 2025 | 35.37 | 1.12 | 0.08 |
|
| Commercial Paper-Mankind Pharma | Jul 15, 2025 | 34.46 | 1.09 | 0.31 |
|
| NCD-S I D B I | Jul 15, 2025 | 25.52 | 0.81 | 0.20 |
|
| NCD-I R F C | Jul 15, 2025 | 25.54 | 0.81 | 0.07 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 25.57 | 0.81 | 0.05 |
|
| NCD-Tata Projects | Jul 15, 2025 | 25.23 | 0.80 | 0.07 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 25.15 | 0.80 | -0.05 |
|
| Commercial Paper-Stand.Char. Cap. | Jul 15, 2025 | 24.48 | 0.78 | 0.38 |
|
| Commercial Paper-Nuvama Wealth & | Jul 15, 2025 | 24.71 | 0.78 | 0.34 |
|
| Commercial Paper-Mahindra Rural | Jul 15, 2025 | 24.62 | 0.78 | 0.33 |
|
| Commercial Paper-Nuvama Wealth. | Jul 15, 2025 | 23.69 | 0.75 | 0.54 |
|
| PSU & PFI Bonds-360 One Prime | Jul 15, 2025 | 10.11 | 0.32 | 0.58 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Jul 15, 2025 | 9.28 | 0.29 | 0.22 |
|
| Fixed Deposits-C C I | Jul 15, 2025 | 0.31 | 0.01 | -85.84 |
|
