| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 84.28 | 12.37 | -1.17 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 46.96 | 6.89 | -2.01 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 41.54 | 6.10 | -0.57 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 15, 2025 | 33.59 | 4.93 | 3.54 |
|
| Govt. Securities-GSEC2036 | Jun 15, 2025 | 31.93 | 4.69 | -1.66 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 29.89 | 4.39 | 0.01 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 26.45 | 3.88 | -0.77 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 26.40 | 3.87 | -0.65 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 26.24 | 3.85 | -2.19 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 25.87 | 3.80 | -0.85 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 25.49 | 3.74 | -0.27 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 25.36 | 3.72 | -0.98 |
|
| Corporate Debts-PNB Housing | Jun 15, 2025 | 25.36 | 3.72 | -0.37 |
|
| Corporate Debts-SK Finance | Jun 15, 2025 | 24.96 | 3.66 | 0.14 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 24.90 | 3.65 | -0.36 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jun 15, 2025 | 19.78 | 2.90 | -14.78 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 16.51 | 2.42 | -0.26 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 16.00 | 2.35 | -50.08 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 15.92 | 2.34 | 0.00 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 15.42 | 2.26 | 0.15 |
|
| Corporate Debts-Sikka Ports | Jun 15, 2025 | 15.01 | 2.20 | 0.07 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 14.14 | 2.07 | 11.16 |
|
| Govt. Securities-GSEC2043 | Jun 15, 2025 | 10.70 | 1.57 | -2.19 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 10.63 | 1.56 | 0.00 |
|
| Corporate Debts-H U D C O | Jun 15, 2025 | 10.59 | 1.55 | -0.29 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 9.12 | 1.34 | 6.56 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jun 15, 2025 | 7.55 | 1.11 | 6.61 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 6.94 | 1.02 | -0.52 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 15, 2025 | 6.45 | 0.95 | 0.34 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 5.19 | 0.76 | -0.20 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 2.18 | 0.32 | 0.26 |
|
