| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-H P C L | May 15, 2025 | 236.20 | 1.74 | 0.19 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 361.36 | 2.66 | 0.31 |
|
| NCD-ICICI Bank | May 15, 2025 | 45.64 | 0.34 | 0.10 |
|
| NCD-Power Grid Corpn | May 15, 2025 | 173.33 | 1.28 | 0.20 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 8.53 | 0.06 | -97.28 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 96.54 | 0.72 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 71.22 | 0.53 | -24.76 |
|
| NCD-HDFC Bank | May 15, 2025 | 1,279.82 | 9.45 | 2.13 |
|
| NCD-NHPC Ltd | May 15, 2025 | 35.14 | 0.25 | 0.04 |
|
| NCD-I R F C | May 15, 2025 | 1,173.74 | 8.66 | 4.64 |
|
| NCD-REC Ltd | May 15, 2025 | 906.65 | 6.68 | 0.07 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 95.75 | 0.71 | -82.55 |
|
| NCD-NTPC | May 15, 2025 | 455.23 | 3.36 | 0.15 |
|
| NCD-I O C L | May 15, 2025 | 361.09 | 2.66 | 39.74 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 357.80 | 2.65 | 0.12 |
|
| Govt. Securities-GSEC | May 15, 2025 | 206.03 | 1.52 | 0.54 |
|
| Govt. Securities-GSEC | May 15, 2025 | 460.97 | 3.40 | 0.00 |
|
| NCD-S I D B I | May 15, 2025 | 677.02 | 4.99 | 265.26 |
|
| Certificate of Deposits-S I D B I | May 15, 2025 | 95.38 | 0.70 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 289.04 | 2.13 | 0.54 |
|
| Govt. Securities-GSEC | May 15, 2025 | 990.37 | 7.30 | 0.40 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1,027.65 | 7.58 | -30.87 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 822.32 | 6.07 | 50.46 |
|
| NCD-Nuclear Power Co | May 15, 2025 | 456.68 | 3.36 | 0.23 |
|
| Govt. Securities-GSEC | May 15, 2025 | 284.90 | 2.10 | 38.28 |
|
| NCD-N A B A R D | May 15, 2025 | 943.38 | 6.95 | -28.49 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 621.32 | 4.58 | 185.69 |
|
| Reverse Repo-TREPS | May 15, 2025 | 147.46 | 1.09 | -45.36 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 1.22 | 0.01 | 85.70 |
|
| Commercial Paper-E X I M Bank | May 15, 2025 | 460.14 | 3.39 | -4.71 |
|
| NCD-E X I M Bank | May 15, 2025 | 378.70 | 2.78 | 0.19 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 40.63 | 0.30 | 0.30 |
|
