| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 26.09 | 25.77 | -2.01 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 14.30 | 14.12 | -7.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.15 | 5.08 | -0.61 |
|
| NCD-A B Real Estate | Jun 15, 2025 | 5.10 | 5.04 | -1.26 |
|
| NCD-Truhome Finance | Jun 15, 2025 | 5.11 | 5.04 | -0.22 |
|
| NCD-Godrej Industrie | Jun 15, 2025 | 5.06 | 5.00 | -0.26 |
|
| NCD-Aadhar Hsg. Fin. | Jun 15, 2025 | 5.05 | 4.99 | 0.13 |
|
| NCD-JSW Steel | Jun 15, 2025 | 5.03 | 4.96 | 0.06 |
|
| NCD-Delhi Intl.Airp. | Jun 15, 2025 | 4.12 | 4.07 | -0.92 |
|
| NCD-Indostar Capital | Jun 15, 2025 | 4.03 | 3.98 | 0.02 |
|
| NCD-T S I I C L | Jun 15, 2025 | 3.58 | 3.54 | -0.15 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 3.52 | 3.47 | 0.05 |
|
| NCD-Cholaman.Inv.&Fn | Jun 15, 2025 | 3.07 | 3.04 | -0.13 |
|
| NCD-Arka Fincap | Jun 15, 2025 | 3.04 | 3.00 | 0.01 |
|
| NCD-Ashoka Buildcon | Jun 15, 2025 | 3.01 | 2.97 | 0.10 |
|
| ZCB-National High | Jun 15, 2025 | 2.58 | 2.55 | -0.64 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 2.30 | 2.30 | 19.69 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 0.62 | 0.61 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.47 | 0.46 | 0.26 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.01 | 0.01 | -45.22 |
|
