| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 777.54 | 52.55 | 5.08 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 152.12 | 10.28 | -0.15 |
|
| NCD-Tata Cap.Hsg. | Jun 15, 2025 | 106.21 | 7.18 | -0.19 |
|
| NCD-Tata Capital | Jun 15, 2025 | 82.96 | 5.60 | -0.01 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 72.43 | 4.90 | 26.78 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 59.23 | 4.00 | 451.81 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 55.21 | 3.74 | 9.99 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 49.65 | 3.36 | -0.01 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 33.08 | 2.22 | 17.39 |
|
| NCD-N A B A R D | Jun 15, 2025 | 30.12 | 2.04 | -82.08 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 24.47 | 1.65 | 0.00 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 20.14 | 1.36 | 0.09 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 5.71 | 0.39 | 0.26 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.25 | 0.35 | -0.52 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 3.18 | 0.22 | -61.13 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.08 | 0.14 | -0.19 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.11 | 0.01 | -0.17 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.20 | 0.01 | -0.25 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | -98.10 |
|
