| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 62.77 | 22.45 | -1.50 |
|
| NCD-A B Real Estate | Jun 15, 2025 | 40.28 | 14.40 | 0.05 |
|
| NCD-Tata Projects | Jun 15, 2025 | 30.26 | 10.82 | 0.02 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 28.93 | 10.34 | 1.51 |
|
| NCD-Aadhar Hsg. Fin. | Jun 15, 2025 | 25.26 | 9.03 | -0.01 |
|
| NCD-TVS Credit Serv. | Jun 15, 2025 | 25.08 | 8.97 | 0.05 |
|
| NCD-CEAT | Jun 15, 2025 | 20.17 | 7.21 | -0.06 |
|
| NCD-Tata Housing | Jun 15, 2025 | 20.11 | 7.19 | 0.00 |
|
| NCD-Nuvoco Vistas | Jun 15, 2025 | 15.03 | 5.37 | 0.02 |
|
| NCD-Godrej Housing | Jun 15, 2025 | 10.19 | 3.64 | -0.27 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 5.73 | 2.05 | 0.37 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.25 | 1.88 | -2.19 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 1.59 | 0.57 | 0.26 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -11.01 | -3.92 | -195.34 |
