| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 803.06 | 54.33 | 0.11 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 152.34 | 10.31 | 0.10 |
|
| NCD-Tata Cap.Hsg. | Jul 15, 2025 | 106.56 | 7.21 | 0.35 |
|
| NCD-Tata Capital | Jul 15, 2025 | 83.12 | 5.62 | 0.14 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 54.70 | 3.70 | 0.34 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 49.77 | 3.37 | 0.10 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 48.78 | 3.30 | -1.68 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 46.17 | 3.12 | 0.09 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 40.44 | 2.74 | 11.56 |
|
| NCD-N A B A R D | Jul 15, 2025 | 25.13 | 1.70 | 0.07 |
|
| Commercial Paper-E X I M Bank | Jul 15, 2025 | 24.61 | 1.66 | 0.31 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 15.11 | 1.02 | -24.91 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 12.48 | 0.84 | 20.11 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 5.73 | 0.39 | 0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.23 | 0.35 | -0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.07 | 0.14 | -0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.03 | 0.14 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.54 | 0.04 | -76.71 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.11 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.20 | 0.01 | 0.10 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.01 | 0.00 | -95.85 |
|
