| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 24.49 | 5.78 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 24.83 | 5.86 | 0.26 |
|
| NCD-I R F C | May 15, 2025 | 5.22 | 1.23 | -0.09 |
|
| NCD-REC Ltd | May 15, 2025 | 5.00 | 1.18 | 0.01 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 10.24 | 2.42 | 0.23 |
|
| Govt. Securities-GSEC | May 15, 2025 | 88.26 | 20.85 | 13.25 |
|
| Govt. Securities-GSEC | May 15, 2025 | 85.13 | 20.11 | -0.06 |
|
| NCD-HDB FINANC SER | May 15, 2025 | 10.04 | 2.37 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.00 | 0.00 | 0.00 | |
| NCD-S I D B I | May 15, 2025 | 25.57 | 6.04 | 0.35 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.97 | 6.14 | 0.41 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.36 | 2.45 | 0.56 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.00 | 0.00 | 0.00 | |
| NCD-N A B A R D | May 15, 2025 | 25.37 | 5.99 | 0.23 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 9.17 | 1.98 | 30.07 |
|
| NCD-Tata Capital | May 15, 2025 | 25.69 | 6.07 | 0.57 |
|
| Reverse Repo-TREPS | May 15, 2025 | 6.04 | 1.43 | -81.89 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.42 | 0.10 | -40.40 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -0.75 | -0.18 | 0.00 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 1.09 | 0.26 | 0.30 |
|
| Govt. Securities-GSEC | May 15, 2025 | 41.23 | 9.74 | 0.11 |
|
