| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 1,004.85 | 11.01 | 6.47 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 982.64 | 10.76 | -0.30 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 738.39 | 8.09 | -3.71 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 705.81 | 7.73 | -9.73 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 566.87 | 6.21 | 42.86 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 518.06 | 5.67 | 10.22 |
|
| Corporate Debts-St Bk of India | Jun 15, 2025 | 439.67 | 4.82 | -0.58 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 429.92 | 4.71 | -2.11 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 414.34 | 4.54 | -0.52 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 295.74 | 3.24 | -1.04 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 275.64 | 3.02 | -0.44 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 234.08 | 2.56 | 5.40 |
|
| Corporate Debts-NABFID | Jun 15, 2025 | 226.39 | 2.48 | -0.76 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 200.58 | 2.20 | -3.16 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 183.59 | 2.01 | -0.13 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 171.60 | 1.88 | -0.67 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 129.10 | 1.41 | -1.97 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 111.69 | 1.22 | -0.21 |
|
| Corporate Debts-Bank of Baroda | Jun 15, 2025 | 106.74 | 1.17 | -0.90 |
|
| Corporate Debts-Indian Renewable | Jun 15, 2025 | 103.90 | 1.14 | -0.99 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 101.78 | 1.11 | -0.26 |
|
| Corporate Debts-H U D C O | Jun 15, 2025 | 100.65 | 1.10 | -0.34 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 77.41 | 0.85 | -0.19 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 76.87 | 0.84 | -6.89 |
|
| Govt. Securities-GSEC2039 | Jun 15, 2025 | 64.58 | 0.71 | -3.97 |
|
| Corporate Debts-M R P L | Jun 15, 2025 | 64.05 | 0.70 | 0.15 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 51.88 | 0.57 | -2.85 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 50.80 | 0.56 | 0.00 |
|
| Corporate Debts-SMFG Home Financ | Jun 15, 2025 | 50.62 | 0.55 | -16.83 |
|
| Corporate Debts-Larsen & Toubro | Jun 15, 2025 | 50.46 | 0.55 | -1.19 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 50.08 | 0.55 | 108.96 |
|
| Corporate Debts-Poonawalla Fin | Jun 15, 2025 | 50.08 | 0.55 | 0.12 |
|
| PTC-India Universal Trust AL1 | Jun 15, 2025 | 41.61 | 0.46 | -0.29 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 40.76 | 0.45 | -0.13 |
|
| Corporate Debts-ICICI Home Fin | Jun 15, 2025 | 34.95 | 0.38 | -0.67 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 32.19 | 0.35 | -2.43 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jun 15, 2025 | 26.74 | 0.29 | 0.26 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 25.83 | 0.28 | -1.26 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 25.32 | 0.28 | -0.11 |
|
| Corporate Debts-Axis Finance | Jun 15, 2025 | 25.28 | 0.28 | 0.10 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 25.18 | 0.28 | -49.98 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 21.38 | 0.23 | -0.29 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 20.16 | 0.22 | -1.51 |
|
| Corporate Debts-L&T Metro Rail | Jun 15, 2025 | 20.09 | 0.22 | -0.96 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 18.03 | 0.20 | -68.22 |
|
| Corporate Debts-Pipeline Infra | Jun 15, 2025 | 16.42 | 0.18 | -0.27 |
|
| Corporate Debts-A Birla Finance | Jun 15, 2025 | 15.25 | 0.17 | 0.15 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 15.19 | 0.17 | 0.02 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 14.38 | 0.16 | -1.12 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 11.97 | 0.13 | -0.05 |
|
| Govt. Securities-GSEC2073 | Jun 15, 2025 | 10.47 | 0.11 | -3.24 |
|
| Corporate Debts-Nuclear Power Co | Jun 15, 2025 | 10.17 | 0.11 | 0.01 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 9.86 | 0.11 | 0.34 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 7.78 | 0.09 | 0.05 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 6.97 | 0.08 | -0.92 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 6.96 | 0.08 | 0.02 |
|
| Govt. Securities-GSEC2074 | Jun 15, 2025 | 4.99 | 0.05 | -3.09 |
|
| Govt. Securities-GSEC2036 | Jun 15, 2025 | 4.96 | 0.05 | -1.59 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2025 | 4.09 | 0.04 | -2.77 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 2.02 | 0.02 | -2.48 |
|
| Govt. Securities-GSEC2040 | Jun 15, 2025 | 1.93 | 0.02 | -2.53 |
|
| Corporate Debts-National Highway | Jun 15, 2025 | 0.52 | 0.01 | -0.41 |
|
| Govt. Securities-GSEC2038 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
|
