| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2029 | Jul 15, 2025 | 15.44 | 11.49 | 200.12 |
|
| NCD-REC Ltd | Jul 15, 2025 | 14.40 | 10.72 | 40.28 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 14.34 | 10.67 | 1,403.09 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 13.30 | 9.89 | 85.89 |
|
| NCD-Power Fin.Corpn. | Jul 15, 2025 | 12.32 | 9.17 | 0.02 |
|
| NCD-I R F C | Jul 15, 2025 | 11.99 | 8.92 | 0.59 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 11.23 | 8.36 | 0.04 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 9.45 | 7.03 | -24.64 |
|
| NCD-N A B A R D | Jul 15, 2025 | 9.20 | 6.84 | 0.11 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 6.11 | 4.55 | 0.02 |
|
| Govt. Securities-Gsec2029 | Jul 15, 2025 | 5.18 | 3.86 | -33.31 |
|
| NCD-I O C L | Jul 15, 2025 | 4.98 | 3.71 | 0.00 |
|
| NCD-S I D B I | Jul 15, 2025 | 3.07 | 2.28 | 0.17 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 3.06 | 2.28 | -49.93 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 1.53 | 1.14 | 0.10 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 1.06 | 0.79 | 0.22 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 1.05 | 0.78 | 0.10 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 1.03 | 0.77 | 0.00 |
|
| T Bills-TBILL-91D | Jul 15, 2025 | 0.30 | 0.22 | 0.23 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -4.66 | -3.47 | -370.61 |
