| 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 | 95.61 | 2.26 | 102.47 |
|
| Certificate of Deposits-Federal Bank | May 15, 2025 | 48.97 | 1.16 | 0.31 |
|
| NCD-Can Fin Homes | May 15, 2025 | 99.99 | 2.36 | 0.00 |
|
| NCD-Vedanta | May 15, 2025 | 15.08 | 0.36 | 0.26 |
|
| NCD-A B Real Estate | May 15, 2025 | 24.15 | 0.57 | 0.05 |
|
| NCD-Tata Motors | May 15, 2025 | 3.00 | 0.07 | 0.07 |
|
| NCD-Godrej Industrie | May 15, 2025 | 25.29 | 0.60 | -46.49 |
|
| NCD-Shriram Finance | May 15, 2025 | 90.60 | 2.14 | -0.03 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 337.58 | 7.98 | 17.03 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 364.80 | 8.61 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 218.32 | 5.15 | 0.28 |
|
| Certificate of Deposits-Bank of India | May 15, 2025 | 72.06 | 1.70 | 0.31 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 74.94 | 1.77 | 0.03 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 165.92 | 3.92 | 0.31 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 35.04 | 0.83 | -36.34 |
|
| Commercial Paper-Tata Tele. Mah. | May 15, 2025 | 48.87 | 1.15 | 0.31 |
|
| Commercial Paper-Angel One | May 15, 2025 | 144.04 | 3.40 | 0.44 |
|
| Certificate of Deposits-Equitas Sma. Fin | May 15, 2025 | 120.37 | 2.84 | 0.34 |
|
| Certificate of Deposits-AU Small Finance | May 15, 2025 | 48.25 | 1.14 | 0.31 |
|
| NCD-Muthoot Finance | May 15, 2025 | 75.19 | 1.77 | 0.01 |
|
| Commercial Paper-Embassy Off.REIT | May 15, 2025 | 23.61 | 0.56 | 0.35 |
|
| Commercial Paper-360 ONE | May 15, 2025 | 23.64 | 0.56 | 0.35 |
|
| NCD-IndiGrid Trust | May 15, 2025 | 25.03 | 0.59 | -0.02 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2025 | 120.56 | 2.84 | 0.31 |
|
| NCD-Bajaj Housing | May 15, 2025 | 100.77 | 2.38 | 0.12 |
|
| Commercial Paper-ONGC Petro Add. | May 15, 2025 | 96.97 | 2.29 | 0.31 |
|
| NCD-A B Renewables | May 15, 2025 | 15.25 | 0.36 | 0.38 |
|
| T Bills-TBILL-91D | May 15, 2025 | 49.73 | 1.17 | 0.25 |
|
| NCD-S I D B I | May 15, 2025 | 305.68 | 7.21 | 0.04 |
|
| NCD-NIIF Infra. Fin. | May 15, 2025 | 25.00 | 0.59 | 0.04 |
|
| NCD-Motilal Finvest | May 15, 2025 | 25.09 | 0.59 | -0.05 |
|
| NCD-Bharti Telecom | May 15, 2025 | 80.32 | 1.89 | 0.02 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 48.50 | 1.15 | 0.32 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 8.30 | 0.20 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 388.68 | 9.18 | 43.65 |
|
| NCD-N A B A R D | May 15, 2025 | 150.02 | 3.54 | 0.03 |
|
| Certificate of Deposits-N A B A R D | May 15, 2025 | 47.43 | 1.12 | 0.30 |
|
| Commercial Paper-Nuvama Wealth. | May 15, 2025 | 94.51 | 2.23 | 103.51 |
|
| Fixed Deposits-C C I | May 15, 2025 | 0.69 | 0.02 | 0.00 |
|
| NCD-E X I M Bank | May 15, 2025 | 50.00 | 1.18 | 0.00 |
|
| NCD-Tata Projects | May 15, 2025 | 20.04 | 0.47 | 0.01 |
|
| T Bills-TBILL-182D | May 15, 2025 | 294.87 | 6.96 | 0.27 |
|
| NCD-Nirma | May 15, 2025 | 25.16 | 0.59 | 0.02 |
|
| Commercial Paper-Barclays Invest | May 15, 2025 | 73.60 | 1.74 | 0.30 |
|
| NCD-360 One Prime | May 15, 2025 | 32.70 | 0.77 | 0.05 |
|
