| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 253.45 | 51.93 | -0.40 |
|
| NCD-N A B A R D | Jun 15, 2025 | 50.25 | 10.30 | 0.08 |
|
| NCD-Tata Capital | Jun 15, 2025 | 42.55 | 8.72 | -0.05 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 25.37 | 5.20 | -0.19 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 24.27 | 4.97 | -50.21 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 23.52 | 4.82 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 23.32 | 4.78 | -1.27 |
|
| Commercial Paper-Bajaj Finance | Jun 15, 2025 | 13.62 | 2.79 | 0.40 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 12.38 | 2.53 | 13.82 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 9.70 | 1.99 | 0.40 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 3.98 | 0.81 | -55.43 |
|
| NCD-REC Ltd | Jun 15, 2025 | 1.99 | 0.41 | 0.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 1.41 | 0.29 | 0.26 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.02 | 0.21 | -0.23 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.81 | 0.17 | -24.53 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.41 | 0.08 | -0.48 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
