| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 70.35 | 13.78 | -6.33 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 70.25 | 13.76 | 180.84 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 65.24 | 12.78 | 0.00 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 50.27 | 9.85 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 50.22 | 9.84 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Jun 15, 2025 | 48.59 | 9.52 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 48.58 | 9.52 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Jun 15, 2025 | 24.38 | 4.78 | 392.10 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 24.30 | 4.76 | 386.75 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 24.29 | 4.76 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 9.87 | 1.93 | -88.20 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 9.88 | 1.93 | -52.46 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 5.01 | 0.98 | -90.00 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 4.94 | 0.97 | -92.83 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 4.30 | 0.84 | -59.81 |
|
