| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Bajaj Finance | May 15, 2025 | 10.14 | 7.45 | 0.21 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 13.20 | 9.71 | 0.24 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 15.23 | 11.20 | 0.08 |
|
| NCD-REC Ltd | May 15, 2025 | 5.11 | 3.76 | 0.21 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 5.11 | 3.76 | 0.24 |
|
| NCD-Bajaj Housing | May 15, 2025 | 5.10 | 3.75 | 0.24 |
|
| NCD-HDB FINANC SER | May 15, 2025 | 15.06 | 11.08 | 0.14 |
|
| NCD-Axis Finance | May 15, 2025 | 15.27 | 11.23 | 0.11 |
|
| NCD-N A B A R D | May 15, 2025 | 5.09 | 3.75 | 0.22 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 0.00 | 0.00 | 0.00 | |
| NCD-Tata Capital | May 15, 2025 | 5.05 | 3.71 | 0.28 |
|
| Reverse Repo-C C I | May 15, 2025 | 0.94 | 0.69 | 36.26 |
|
| NCD-KOTAK MAHI. INV. | May 15, 2025 | 10.22 | 7.52 | 0.22 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 10.13 | 7.45 | 0.19 |
|
| NCD-A Birla Finance | May 15, 2025 | 15.18 | 11.16 | 0.14 |
|
| Cash & Cash Equivalent-Accrued Interest | May 15, 2025 | 5.15 | 3.78 | 8.79 |
|
