| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 31.92 | 27.33 | 1.52 |
|
| Indian Mutual Funds-Bandhan NiftyETF | May 15, 2025 | 19.01 | 16.28 | 5.96 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.86 | 13.57 | 2.00 |
|
| NCD-Bajaj Finance | May 15, 2025 | 10.03 | 8.59 | 0.18 |
|
| NCD-Godrej Industrie | May 15, 2025 | 5.10 | 4.37 | 1.28 |
|
| Reverse Repo-TREPS | May 15, 2025 | 4.56 | 3.90 | -19.61 |
|
| NCD-Godrej Housing | May 15, 2025 | 4.08 | 3.50 | 1.04 |
|
| NCD-Muthoot Finance | May 15, 2025 | 4.05 | 3.47 | 0.36 |
|
| NCD-AU Small Finance | May 15, 2025 | 4.00 | 3.43 | -0.22 |
|
| Equity-Titan Company | May 15, 2025 | 2.73 | 2.33 | 18.72 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.70 | 2.31 | 1.13 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 2.30 | 1.95 | 46.81 |
|
| Equity-TVS Motor Co. | May 15, 2025 | 1.94 | 1.66 | 15.29 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.23 | 1.06 | 0.94 |
|
| Equity-Uno Minda | May 15, 2025 | 1.22 | 1.05 | 13.63 |
|
| Equity-Cholaman.Inv.&Fn | May 15, 2025 | 1.16 | 0.99 | 5.87 |
|
| Equity-Godrej Consumer | May 15, 2025 | 1.02 | 0.87 | 11.31 |
|
| NCD-REC Ltd | May 15, 2025 | 0.99 | 0.85 | 0.50 |
|
| Equity-HDFC Bank | May 15, 2025 | 0.93 | 0.80 | 5.78 |
|
| Equity-TCS | May 15, 2025 | 0.85 | 0.73 | -0.73 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 0.40 | 0.35 | 1.08 |
|
| Equity-Axis Bank | May 15, 2025 | 0.35 | 0.30 | 9.71 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.19 | 0.16 | 1.20 |
|
| Equity-IndusInd Bank | May 15, 2025 | 0.17 | 0.15 | 20.06 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.00 | 0.00 | -98.80 |
|
