| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 407.11 | 14.14 | -10.59 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 271.29 | 9.43 | -0.01 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 267.70 | 9.30 | 0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 255.43 | 8.87 | 424.30 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 182.30 | 6.33 | -0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 180.86 | 6.28 | -9.87 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 178.41 | 6.20 | 156.69 |
|
| NCD-N A B A R D | Jul 15, 2025 | 168.55 | 5.86 | -34.98 |
|
| NCD-Summit Digitel. | Jul 15, 2025 | 120.30 | 4.18 | 0.12 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 94.92 | 3.30 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 94.65 | 3.29 | -60.35 |
|
| NCD-DME Development | Jul 15, 2025 | 85.58 | 2.97 | -0.02 |
|
| NCD-Pipeline Infra | Jul 15, 2025 | 76.79 | 2.67 | 0.17 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 75.17 | 2.61 | 0.00 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 75.17 | 2.61 | 0.00 |
|
| Govt. Securities-Maharashtra 7.13 | Jul 15, 2025 | 72.96 | 2.53 | 0.00 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 64.21 | 2.23 | 28.23 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 40.38 | 1.40 | -0.03 |
|
| Govt. Securities-Kerala | Jul 15, 2025 | 40.19 | 1.40 | 0.06 |
|
| NCD-L&T Metro Rail | Jul 15, 2025 | 31.99 | 1.11 | 0.10 |
|
| Govt. Securities-Chhattisgarh | Jul 15, 2025 | 28.49 | 0.99 | -0.10 |
|
| Govt. Securities-Karnataka | Jul 15, 2025 | 27.19 | 0.94 | -0.50 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.57 | 0.89 | 0.10 |
|
| NCD-St Bk of India | Jul 15, 2025 | 25.28 | 0.88 | -0.37 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 25.27 | 0.88 | 0.08 |
|
| NCD-REC Ltd | Jul 15, 2025 | 10.14 | 0.35 | 0.04 |
|
| NCD-S I D B I | Jul 15, 2025 | 10.12 | 0.35 | 0.10 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 8.64 | 0.30 | 0.22 |
|
| Govt. Securities-west bengal | Jul 15, 2025 | 5.90 | 0.21 | 0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 4.08 | 0.14 | -96.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.71 | 0.09 | 0.02 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.31 | 0.08 | 0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -81.30 | -2.82 | -244.52 |
