| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 85.65 | 19.93 | -2.48 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 82.76 | 19.26 | -2.43 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 40.86 | 9.51 | -1.34 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.92 | 6.03 | -0.67 |
|
| NCD-S I D B I | Jun 15, 2025 | 25.58 | 5.95 | -0.48 |
|
| NCD-N A B A R D | Jun 15, 2025 | 25.41 | 5.91 | -0.31 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.39 | 5.91 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 24.97 | 5.81 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 24.66 | 5.74 | 0.34 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 17.24 | 4.01 | 110.65 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.30 | 2.40 | -0.61 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 10.25 | 2.38 | -0.52 |
|
| NCD-HDB FINANC SER | Jun 15, 2025 | 10.08 | 2.35 | 0.19 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 9.60 | 2.08 | -4.06 |
|
| NCD-I R F C | Jun 15, 2025 | 5.24 | 1.22 | -0.70 |
|
| NCD-REC Ltd | Jun 15, 2025 | 5.02 | 1.17 | -0.58 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 1.10 | 0.26 | 0.26 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.32 | 0.08 | -11.31 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC | Jun 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 15, 2025 | -0.60 | -0.14 | 0.00 |
