| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 26.48 | 8.43 | -0.21 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 26.42 | 8.41 | 24.30 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 26.14 | 8.32 | -0.32 |
|
| Govt. Securities-Chattisgarh 2030 | Jun 15, 2025 | 26.02 | 8.29 | -0.31 |
|
| NCD-S I D B I | Jun 15, 2025 | 26.00 | 8.28 | -0.28 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 25.88 | 8.24 | -0.02 |
|
| NCD-N A B A R D | Jun 15, 2025 | 25.84 | 8.23 | -0.23 |
|
| NCD-REC Ltd | Jun 15, 2025 | 25.83 | 8.22 | -0.18 |
|
| NCD-I R F C | Jun 15, 2025 | 25.28 | 8.05 | -0.31 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 24.88 | 7.92 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 24.24 | 7.72 | 0.40 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 21.23 | 6.76 | -0.53 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 7.39 | 2.35 | -29.02 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jun 15, 2025 | 1.06 | 0.34 | 0.26 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | Jun 15, 2025 | 1.06 | 0.34 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.26 | 0.10 | -21.95 |
|
