| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | 260.00 | 60.52 | 642.86 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 109.13 | 25.41 | 0.09 |
|
| NCD-I R F C | Jul 15, 2025 | 36.02 | 8.39 | 0.28 |
|
| NCD-Tata Capital | Jul 15, 2025 | 30.65 | 7.14 | 0.20 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 29.49 | 6.87 | -33.35 |
|
| NCD-N A B A R D | Jul 15, 2025 | 25.55 | 5.95 | 0.11 |
|
| NCD-Bajaj Finance | Jul 15, 2025 | 25.17 | 5.86 | 0.22 |
|
| NCD-IndiGrid Trust | Jul 15, 2025 | 25.10 | 5.84 | 0.14 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 25.03 | 5.83 | 0.20 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 23.05 | 5.37 | 49.61 |
|
| NCD-A B Real Estate | Jul 15, 2025 | 15.29 | 3.56 | 0.15 |
|
| NCD-Muthoot Finance | Jul 15, 2025 | 15.24 | 3.55 | 0.14 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 14.52 | 3.38 | 0.36 |
|
| NCD-Godrej Finance | Jul 15, 2025 | 10.21 | 2.38 | 0.14 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 10.20 | 2.37 | 0.14 |
|
| NCD-Godrej Propert. | Jul 15, 2025 | 10.18 | 2.37 | 0.15 |
|
| NCD-Aadhar Hsg. Fin. | Jul 15, 2025 | 10.10 | 2.35 | 0.09 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 8.29 | 1.90 | 19.34 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 5.11 | 1.19 | 0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 1.16 | 0.27 | 17.87 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.07 | 0.02 | -54.08 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jul 15, 2025 | -260.00 | -60.52 | 0.00 |
