| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Bajaj Finance | May 15, 2025 | 24.88 | 7.53 | 0.00 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 24.52 | 7.42 | 0.00 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 44.11 | 13.35 | 0.00 |
|
| NCD-HDFC Bank | May 15, 2025 | 24.92 | 7.54 | 0.00 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 49.80 | 15.07 | 0.00 |
|
| NCD-M & M Fin. Serv. | May 15, 2025 | 25.05 | 7.58 | 0.00 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 24.95 | 7.55 | 0.00 |
|
| NCD-Bajaj Housing | May 15, 2025 | 45.02 | 13.63 | 0.00 |
|
| NCD-HDB FINANC SER | May 15, 2025 | 25.02 | 7.57 | 0.00 |
|
| NCD-Kotak Mahindra P | May 15, 2025 | 5.00 | 1.51 | 0.00 |
|
| NCD-N A B A R D | May 15, 2025 | 25.01 | 7.57 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 11.97 | 3.65 | 0.00 |
|
| Reverse Repo-TREPS | May 15, 2025 | 0.11 | 0.03 | 0.00 |
|
