| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Grid Corpn | May 15, 2025 | 1.01 | 0.95 | 0.33 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 12.40 | 11.63 | 0.31 |
|
| NCD-HDFC Bank | May 15, 2025 | 14.25 | 13.35 | 0.05 |
|
| NCD-LIC Housing Fin. | May 15, 2025 | 5.08 | 4.77 | 0.27 |
|
| NCD-REC Ltd | May 15, 2025 | 10.25 | 9.61 | -33.15 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 12.33 | 11.55 | -29.18 |
|
| NCD-S I D B I | May 15, 2025 | 3.06 | 2.87 | 0.27 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 9.18 | 8.60 | -35.54 |
|
| NCD-N A B A R D | May 15, 2025 | 9.17 | 8.60 | -35.55 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 3.59 | 3.36 | 0.00 | |
| Govt. Securities-GSEC2033 | May 15, 2025 | 1.06 | 0.99 | 0.42 |
|
| Reverse Repo-TREPS | May 15, 2025 | 5.82 | 5.46 | -88.15 |
|
| NCD-E X I M Bank | May 15, 2025 | 5.10 | 4.78 | 0.39 |
|
| T Bills-TBILL-364D | May 15, 2025 | 0.40 | 0.37 | -49.98 |
|
| Govt. Securities-Gsec2029 | May 15, 2025 | 7.79 | 7.30 | -56.97 |
|
| Govt. Securities-Gsec2029 | May 15, 2025 | 5.16 | 4.83 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 1.05 | 0.98 | 0.30 |
|
