| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 31.04 | 26.94 | -2.43 |
|
| Indian Mutual Funds-Bandhan NiftyETF | Jun 15, 2025 | 16.89 | 14.66 | -0.17 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.75 | 13.67 | -0.78 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 10.04 | 8.72 | 0.13 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 8.42 | 7.31 | -6.76 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 5.09 | 4.42 | -0.32 |
|
| NCD-Godrej Housing | Jun 15, 2025 | 4.08 | 3.54 | -0.36 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 4.05 | 3.52 | 0.01 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.70 | 2.35 | -0.22 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 2.58 | 2.26 | 13.18 |
|
| Equity-Titan Company | Jun 15, 2025 | 2.57 | 2.23 | -3.75 |
|
| Equity-TCS | Jun 15, 2025 | 2.44 | 2.12 | -0.51 |
|
| Equity-TVS Motor Co. | Jun 15, 2025 | 1.90 | 1.65 | -1.44 |
|
| Equity-Uno Minda | Jun 15, 2025 | 1.31 | 1.13 | 5.59 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.24 | 1.07 | -0.23 |
|
| Equity-Cholaman.Inv.&Fn | Jun 15, 2025 | 1.12 | 0.97 | -2.95 |
|
| NCD-REC Ltd | Jun 15, 2025 | 1.00 | 0.86 | 0.11 |
|
| Equity-Godrej Consumer | Jun 15, 2025 | 0.94 | 0.81 | -3.46 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 0.92 | 0.80 | -1.41 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.41 | 0.35 | 0.27 |
|
| Equity-Axis Bank | Jun 15, 2025 | 0.35 | 0.30 | 1.14 |
|
| Equity-IndusInd Bank | Jun 15, 2025 | 0.18 | 0.16 | -0.06 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.19 | 0.16 | -0.38 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
|
