| 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 | 5.45 | 1.09 | 0.26 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 25.05 | 4.99 | 0.01 |
|
| Corporate Debts-Can Fin Homes | May 15, 2025 | 18.00 | 3.59 | 0.00 |
|
| Corporate Debts-Larsen & Toubro | May 15, 2025 | 25.08 | 5.00 | 0.01 |
|
| Corporate Debts-Titan Company | May 15, 2025 | 25.07 | 5.00 | 0.00 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 25.15 | 5.02 | -0.09 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 40.49 | 8.07 | 68.62 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 24.20 | 4.83 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 23.85 | 4.76 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 17.06 | 3.40 | -0.02 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 24.84 | 4.95 | 0.08 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 24.09 | 4.80 | 0.30 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 25.00 | 4.98 | 0.00 |
|
| Corporate Debts-Aditya Birla Cap | May 15, 2025 | 24.77 | 4.94 | 0.00 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 11.01 | 2.19 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 21.02 | 4.19 | 0.01 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 27.06 | 5.40 | 8.03 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 25.08 | 5.00 | 0.07 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 8.26 | 1.65 | 70.59 |
|
| Reverse Repo-C C I | May 15, 2025 | 22.22 | 4.43 | -16.41 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 23.37 | 4.66 | -17.34 |
|
| T Bills-TBILL-364D | May 15, 2025 | 9.89 | 1.97 | 0.26 |
|
| T Bills-TBILL-182D | May 15, 2025 | 24.68 | 4.91 | 0.26 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 0.89 | 0.18 | 0.29 |
|
