| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 101.30 | 23.38 | 18.63 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 83.02 | 19.16 | 0.66 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 40.74 | 9.40 | -0.21 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 30.00 | 6.92 | -35.97 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.96 | 5.99 | 0.14 |
|
| NCD-S I D B I | Jul 15, 2025 | 25.61 | 5.91 | 0.27 |
|
| NCD-N A B A R D | Jul 15, 2025 | 25.45 | 5.87 | 0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.29 | 5.84 | -0.22 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 24.79 | 5.72 | 0.27 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.28 | 2.37 | 0.02 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 10.23 | 2.36 | 0.21 |
|
| NCD-HDB FINANC SER | Jul 15, 2025 | 10.10 | 2.33 | 0.01 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 9.27 | 2.00 | 21.72 |
|
| NCD-I R F C | Jul 15, 2025 | 5.21 | 1.20 | 0.00 |
|
| NCD-REC Ltd | Jul 15, 2025 | 5.00 | 1.15 | 0.01 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 1.18 | 0.27 | 7.29 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.55 | 0.13 | -21.52 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC | Jul 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | -0.68 | -0.16 | 0.00 |
