| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 13.52 | 2.74 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 24.48 | 4.95 | 0.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 23.54 | 4.76 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 9.62 | 1.95 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 33.58 | 6.79 | 0.27 |
|
| NCD-REC Ltd | May 15, 2025 | 1.99 | 0.40 | 0.08 |
|
| NCD-Bajaj Housing | May 15, 2025 | 25.37 | 5.13 | 0.17 |
|
| Govt. Securities-GSEC | May 15, 2025 | 255.38 | 51.67 | -0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.41 | 0.08 | 0.46 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.02 | 0.21 | 0.25 |
|
| NCD-N A B A R D | May 15, 2025 | 50.17 | 10.15 | 0.07 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 9.94 | 2.02 | 16.13 |
|
| NCD-Tata Capital | May 15, 2025 | 42.56 | 8.61 | 0.20 |
|
| Reverse Repo-TREPS | May 15, 2025 | 1.31 | 0.26 | -37.94 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.00 | 0.00 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 1.40 | 0.28 | 0.30 |
|
