| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 43.26 | 8.90 | 78.96 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 40.79 | 8.39 | 0.39 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 27.08 | 5.57 | 0.06 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 25.19 | 5.18 | 0.07 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 25.14 | 5.17 | 47.29 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 25.12 | 5.17 | 0.08 |
|
| Corporate Debts-Larsen & Toubro | Jun 15, 2025 | 25.10 | 5.16 | 0.05 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 25.08 | 5.16 | 0.14 |
|
| Corporate Debts-Titan Company | Jun 15, 2025 | 25.09 | 5.16 | 0.04 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 24.91 | 5.12 | 0.12 |
|
| Corporate Debts-Aditya Birla Cap | Jun 15, 2025 | 24.80 | 5.10 | 0.14 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 24.81 | 5.10 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 24.38 | 5.01 | -32.81 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 24.04 | 4.94 | 0.33 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 20.22 | 4.16 | 66.30 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 18.52 | 3.81 | 0.36 |
|
| Corporate Debts-Can Fin Homes | Jun 15, 2025 | 18.01 | 3.70 | 0.03 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 14.90 | 3.06 | 50.23 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 11.01 | 2.26 | -0.01 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 6.91 | 1.42 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 4.08 | 0.85 | -54.96 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 4.00 | 0.82 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jun 15, 2025 | 2.98 | 0.61 | -45.50 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 0.89 | 0.18 | 0.26 |
|
