| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Interest Rate Swaps Receive Fl | Jun 15, 2025 | 215.00 | 61.41 | 975.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 67.18 | 19.19 | -0.78 |
|
| NCD-N A B A R D | Jun 15, 2025 | 30.62 | 8.75 | -0.35 |
|
| NCD-I R F C | Jun 15, 2025 | 25.68 | 7.34 | 0.00 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 25.14 | 7.18 | 399.66 |
|
| NCD-Bajaj Housing | Jun 15, 2025 | 24.96 | 7.13 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 19.75 | 5.64 | 0.34 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.70 | 4.49 | -25.54 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 15.32 | 4.38 | -0.08 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 15.28 | 4.37 | -0.31 |
|
| NCD-A B Real Estate | Jun 15, 2025 | 15.27 | 4.36 | -0.08 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 15.22 | 4.34 | 0.01 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 14.43 | 4.12 | 0.00 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 10.17 | 2.91 | -0.30 |
|
| NCD-Godrej Propert. | Jun 15, 2025 | 10.17 | 2.91 | -0.11 |
|
| NCD-Godrej Finance | Jun 15, 2025 | 10.16 | 2.90 | -0.02 |
|
| NCD-Aadhar Hsg. Fin. | Jun 15, 2025 | 10.11 | 2.89 | 0.13 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 10.10 | 2.88 | 0.20 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 6.90 | 1.97 | -79.10 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 6.81 | 1.95 | 3.70 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.98 | 0.28 | 0.26 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.08 | 0.02 | 3.47 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 15, 2025 | -215.03 | -61.42 | 0.00 |
