| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 12.50 | 11.18 | 0.36 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 12.32 | 11.02 | -0.43 |
|
| NCD-I R F C | Jun 15, 2025 | 11.95 | 10.69 | 0.00 |
|
| NCD-REC Ltd | Jun 15, 2025 | 10.26 | 9.18 | -0.39 |
|
| NCD-N A B A R D | Jun 15, 2025 | 9.19 | 8.22 | -0.13 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 9.19 | 8.22 | -0.08 |
|
| Govt. Securities-Gsec2029 | Jun 15, 2025 | 7.77 | 6.95 | -0.55 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 6.11 | 5.47 | -0.22 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 6.10 | 5.46 | 19.63 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.23 | 4.68 | 0.00 |
|
| Govt. Securities-Gsec2029 | Jun 15, 2025 | 5.15 | 4.60 | -0.51 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 5.11 | 4.57 | -0.26 |
|
| NCD-S I D B I | Jun 15, 2025 | 3.06 | 2.74 | -0.18 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 2.23 | 1.99 | 6.23 | |
| NCD-Power Grid Corpn | Jun 15, 2025 | 1.53 | 1.37 | 50.57 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.50 | 1.34 | -91.88 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 1.06 | 0.94 | 0.27 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 1.05 | 0.94 | -0.78 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 0.50 | 0.45 | 0.24 |
|
