| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 95.32 | 2.85 | 0.31 |
|
| NCD-Shriram Finance | May 15, 2025 | 80.66 | 2.41 | -0.08 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 47.77 | 1.43 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 47.93 | 1.43 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 143.91 | 4.31 | 0.29 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 75.40 | 2.25 | 0.07 |
|
| NCD-I R F C | May 15, 2025 | 25.48 | 0.76 | 0.10 |
|
| NCD-REC Ltd | May 15, 2025 | 279.04 | 8.35 | 0.18 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 148.71 | 4.45 | 0.13 |
|
| NCD-Mankind Pharma | May 15, 2025 | 35.35 | 1.06 | 0.10 |
|
| Commercial Paper-Mankind Pharma | May 15, 2025 | 34.01 | 1.02 | 0.31 |
|
| Certificate of Deposits-Equitas Sma. Fin | May 15, 2025 | 48.86 | 1.46 | 0.32 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 47.39 | 1.42 | 0.32 |
|
| NCD-Muthoot Finance | May 15, 2025 | 85.52 | 2.56 | 0.02 |
|
| Commercial Paper-Embassy Off.REIT | May 15, 2025 | 118.35 | 3.54 | 0.35 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 96.67 | 2.89 | 0.31 |
|
| NCD-Bajaj Housing | May 15, 2025 | 125.97 | 3.77 | 0.12 |
|
| NCD-Sikka Ports | May 15, 2025 | 80.39 | 2.40 | 0.20 |
|
| NCD-A B Renewables | May 15, 2025 | 50.84 | 1.52 | 0.38 |
|
| PTC-India Universal Trust AL1 - Se | May 15, 2025 | 49.36 | 1.48 | -0.01 |
|
| NCD-HDB FINANC SER | May 15, 2025 | 25.12 | 0.75 | -0.01 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 4.42 | 0.13 | 0.48 |
|
| NCD-S I D B I | May 15, 2025 | 75.61 | 2.26 | 0.13 |
|
| NCD-Hinduja Ley.Fin. | May 15, 2025 | 50.15 | 1.50 | 0.00 |
|
| Commercial Paper-Hinduja Ley.Fin. | May 15, 2025 | 49.86 | 1.49 | 0.30 |
|
| Commercial Paper-Mahindra Rural | May 15, 2025 | 24.30 | 0.73 | 0.32 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 51.01 | 1.52 | 100.67 |
|
| NCD-Bharti Telecom | May 15, 2025 | 75.32 | 2.25 | 0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 9.19 | 0.27 | 0.30 |
|
| NCD-N A B A R D | May 15, 2025 | 303.88 | 9.08 | 9.32 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 114.27 | 3.42 | 14.74 | |
| Commercial Paper-IGH Holdings | May 15, 2025 | 47.58 | 1.42 | 0.32 |
|
| Commercial Paper-Nuvama Wealth. | May 15, 2025 | 23.27 | 0.70 | 0.23 |
|
| Fixed Deposits-C C I | May 15, 2025 | 2.19 | 0.07 | 0.00 |
|
| NCD-E X I M Bank | May 15, 2025 | 50.57 | 1.51 | 0.14 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 48.38 | 1.45 | 0.31 |
|
| NCD-Tata Projects | May 15, 2025 | 25.19 | 0.75 | 0.02 |
|
| T Bills-TBILL-182D | May 15, 2025 | 418.97 | 12.53 | 0.27 |
|
| NCD-Nirma | May 15, 2025 | 75.48 | 2.26 | 0.02 |
|
| Commercial Paper-Stand.Char. Cap. | May 15, 2025 | 72.96 | 2.18 | 0.28 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 24.87 | 0.74 | 0.28 |
|
| NCD-360 One Prime | May 15, 2025 | 55.26 | 1.65 | 0.00 |
|
