| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Jun 15, 2025 | 11.24 | 8.77 | -0.13 |
|
| NCD-E X I M Bank | Jun 15, 2025 | 10.21 | 7.97 | -0.26 |
|
| NCD-S I D B I | Jun 15, 2025 | 10.21 | 7.97 | -0.18 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 10.17 | 7.94 | -0.04 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 10.17 | 7.94 | 99.49 |
|
| NCD-Bajaj Finance | Jun 15, 2025 | 10.15 | 7.93 | -0.02 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 9.94 | 7.76 | 109.59 |
|
| NCD-Power Grid Corpn | Jun 15, 2025 | 9.13 | 7.13 | -0.11 |
|
| NCD-I R F C | Jun 15, 2025 | 8.96 | 7.00 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 5.46 | 4.26 | -46.18 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 5.27 | 4.12 | -0.81 |
|
| Govt. Securities-Gsec2029 | Jun 15, 2025 | 5.15 | 4.02 | 0.00 |
|
| NCD-REC Ltd | Jun 15, 2025 | 5.13 | 4.01 | -0.39 |
|
| NCD-Natl. Hous. Bank | Jun 15, 2025 | 5.11 | 3.99 | -0.08 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 4.20 | 3.28 | -0.78 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 3.43 | 2.68 | -41.04 | |
| Govt. Securities-Gsec2029 | Jun 15, 2025 | 2.59 | 2.02 | -0.55 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 0.96 | 0.75 | 0.37 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 0.32 | 0.25 | 0.25 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 0.30 | 0.23 | 0.27 |
|
