| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 20.41 | 19.45 | -13.96 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 17.32 | 16.51 | 0.12 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.34 | 9.85 | -2.85 |
|
| NCD-Nirma | Jun 15, 2025 | 7.11 | 6.77 | -0.16 |
|
| NCD-I R F C | Jun 15, 2025 | 6.62 | 6.31 | 30.53 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 5.26 | 5.01 | -0.34 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.15 | 4.90 | -33.74 |
|
| NCD-Muthoot Finance | Jun 15, 2025 | 5.06 | 4.83 | -0.01 |
|
| NCD-Summit Digitel. | Jun 15, 2025 | 4.99 | 4.76 | -0.02 |
|
| NCD-Yes Bank | Jun 15, 2025 | 4.98 | 4.74 | 0.05 |
|
| ZCB-Aditya Birla Cap | Jun 15, 2025 | 3.74 | 3.56 | 0.30 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 3.06 | 2.91 | -0.47 |
|
| NCD-Shriram Finance | Jun 15, 2025 | 3.02 | 2.88 | 0.02 |
|
| NCD-Vedanta | Jun 15, 2025 | 3.00 | 2.86 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 2.33 | 2.22 | 10.57 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.54 | 1.47 | 16.28 |
|
| NCD-ERIS Lifescience | Jun 15, 2025 | 1.02 | 0.97 | -0.09 |
|
