| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Bajaj Finance | May 15, 2025 | 20.11 | 1.35 | 0.06 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 50.02 | 3.36 | 752.48 |
|
| NCD-HDFC Bank | May 15, 2025 | 49.52 | 3.33 | 0.20 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 10.69 | 0.72 | 0.28 |
|
| NCD-Bajaj Housing | May 15, 2025 | 152.10 | 10.22 | 0.17 |
|
| Govt. Securities-GSEC | May 15, 2025 | 785.23 | 52.79 | 58.25 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.08 | 0.14 | 0.17 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.11 | 0.01 | 0.18 |
|
| Govt. Securities-GSEC | May 15, 2025 | 3.17 | 0.21 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.20 | 0.01 | 0.25 |
|
| NCD-N A B A R D | May 15, 2025 | 167.31 | 11.26 | 0.20 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 37.82 | 2.55 | 27.28 |
|
| NCD-Tata Capital | May 15, 2025 | 82.93 | 5.57 | 0.16 |
|
| Reverse Repo-TREPS | May 15, 2025 | 8.39 | 0.56 | 48.04 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.67 | 0.05 | -27.00 |
|
| NCD-Tata Cap.Hsg. | May 15, 2025 | 106.20 | 7.14 | 0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 5.67 | 0.38 | 0.30 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.26 | 0.35 | 0.55 |
|
