| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-M R P L | May 15, 2025 | 63.88 | 0.72 | 0.13 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 296.90 | 3.34 | -0.02 |
|
| Corporate Debts-St Bk of India | May 15, 2025 | 440.33 | 4.96 | 0.29 |
|
| Corporate Debts-Larsen & Toubro | May 15, 2025 | 25.33 | 0.29 | 0.00 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 335.60 | 3.78 | 68.42 |
|
| Corporate Debts-Bank of Baroda | May 15, 2025 | 106.91 | 1.20 | 0.17 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 23.86 | 0.27 | -80.11 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 24.06 | 0.27 | 0.32 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 33.53 | 0.38 | 0.31 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 388.73 | 4.38 | 10.15 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 96.04 | 1.08 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 405.27 | 4.56 | -0.11 |
|
| Corporate Debts-Indian Renewable | May 15, 2025 | 104.35 | 1.17 | 0.35 |
|
| Corporate Debts-I R F C | May 15, 2025 | 343.15 | 3.86 | 17.45 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 15.17 | 0.17 | 0.08 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 940.18 | 10.58 | -7.36 |
|
| Corporate Debts-NTPC | May 15, 2025 | 25.92 | 0.29 | 0.51 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 981.32 | 11.05 | 0.14 |
|
| Corporate Debts-H U D C O | May 15, 2025 | 75.01 | 0.84 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2025 | 40.75 | 0.46 | 0.18 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 20.28 | 0.23 | -0.11 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 6.96 | 0.08 | -0.04 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 222.78 | 2.51 | -6.28 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 50.28 | 0.57 | -33.19 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 11.89 | 0.13 | 0.39 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 2.08 | 0.02 | -0.07 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 907.36 | 10.22 | -7.62 |
|
| Corporate Debts-SMFG Home Financ | May 15, 2025 | 60.85 | 0.69 | 0.19 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | May 15, 2025 | 26.58 | 0.30 | 0.30 |
|
| PTC-India Universal Trust AL2 | May 15, 2025 | 22.02 | 0.25 | 0.09 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 4.22 | 0.05 | -0.26 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 111.07 | 1.25 | 4.47 |
|
| Govt. Securities-GSEC2073 | May 15, 2025 | 10.86 | 0.12 | -0.36 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 171.74 | 1.93 | 0.42 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 150.33 | 1.69 | 0.03 |
|
| PTC-India Universal Trust AL1 | May 15, 2025 | 42.88 | 0.48 | 0.08 |
|
| Corporate Debts-Nuclear Power Co | May 15, 2025 | 10.17 | 0.11 | -0.04 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 141.60 | 1.59 | 0.32 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 82.98 | 0.93 | 7.11 |
|
| Corporate Debts-L&T Metro Rail | May 15, 2025 | 45.08 | 0.51 | 0.13 |
|
| Govt. Securities-GSEC2040 | May 15, 2025 | 1.98 | 0.02 | 0.24 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 813.11 | 9.15 | -10.38 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 210.35 | 2.37 | -10.69 |
|
| Govt. Securities-GSEC2039 | May 15, 2025 | 69.85 | 0.79 | 17.85 |
|
| Corporate Debts-Axis Finance | May 15, 2025 | 25.25 | 0.28 | -0.04 |
|
| Govt. Securities-GSEC2038 | May 15, 2025 | 0.00 | 0.00 | -100.00 |
|
| Corporate Debts-NABFID | May 15, 2025 | 226.82 | 2.55 | 0.32 |
|
| Corporate Debts-Tata Capital | May 15, 2025 | 183.65 | 2.07 | 0.32 |
|
| Reverse Repo-C C I | May 15, 2025 | 89.60 | 1.01 | 571.77 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 48.31 | 0.54 | 123.49 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 76.77 | 0.86 | 0.06 |
|
| Corporate Debts-Pipeline Infra | May 15, 2025 | 16.37 | 0.18 | 0.19 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 5.05 | 0.06 | 0.00 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 33.11 | 0.37 | -0.06 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 26.81 | 0.30 | 0.23 |
|
| Corporate Debts-A Birla Finance | May 15, 2025 | 15.26 | 0.17 | 0.09 |
|
| Govt. Securities-GSEC2036 | May 15, 2025 | 5.03 | 0.06 | 0.42 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 57.49 | 0.65 | 11.63 |
|
| Govt. Securities-GSEC2074 | May 15, 2025 | 10.36 | 0.12 | -0.28 |
|
| Corporate Debts-National Highway | May 15, 2025 | 0.52 | 0.01 | 0.35 |
|
| Govt. Securities-GSEC2029 | May 15, 2025 | 77.02 | 0.87 | 0.74 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 14.46 | 0.16 | 0.29 |
|
| Govt. Securities-GSEC2031 | May 15, 2025 | 6.98 | 0.08 | 0.68 |
|
