| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| NCD-Bajaj Finance | May 15, 2025 | 10.14 | 9.30 | 0.21 |
|
| NCD-Power Grid Corpn | May 15, 2025 | 9.11 | 8.36 | 0.33 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 0.95 | 0.88 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1.93 | 1.77 | 0.29 |
|
| NCD-REC Ltd | May 15, 2025 | 5.13 | 4.71 | 0.28 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 10.14 | 9.31 | 0.15 |
|
| NCD-S I D B I | May 15, 2025 | 10.19 | 9.35 | 0.27 |
|
| NCD-Natl. Hous. Bank | May 15, 2025 | 5.10 | 4.68 | 0.28 |
|
| NCD-N A B A R D | May 15, 2025 | 11.21 | 10.29 | 0.26 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 4.23 | 3.88 | 0.42 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 3.33 | 3.06 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 4.19 | 3.85 | -84.78 |
|
| NCD-E X I M Bank | May 15, 2025 | 10.20 | 9.36 | 100.77 |
|
| T Bills-TBILL-364D | May 15, 2025 | 0.25 | 0.23 | -61.54 |
|
| Govt. Securities-Gsec2029 | May 15, 2025 | 2.60 | 2.38 | -66.53 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 10.54 | 9.67 | 0.40 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 5.30 | 4.86 | 0.40 |
|
| Govt. Securities-Gsec2029 | May 15, 2025 | 4.13 | 3.79 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 0.32 | 0.29 | 0.28 |
|
