| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 1,039.68 | 11.40 | -2.28 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 981.76 | 10.76 | 0.05 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 738.32 | 8.09 | 0.16 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 706.36 | 7.74 | 0.11 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 696.61 | 7.64 | 23.08 |
|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 518.67 | 5.69 | -0.03 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 404.04 | 4.43 | -6.01 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 388.47 | 4.26 | 0.20 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 346.55 | 3.80 | 0.05 |
|
| Corporate Debts-Natl. Hous. Bank | Jul 15, 2025 | 274.25 | 3.01 | 0.05 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 226.32 | 2.48 | 13.01 |
|
| Corporate Debts-NABFID | Jul 15, 2025 | 225.92 | 2.48 | 0.17 |
|
| Corporate Debts-St Bk of India | Jul 15, 2025 | 212.38 | 2.33 | -0.37 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 187.01 | 2.05 | 10.21 |
|
| Corporate Debts-Tata Capital | Jul 15, 2025 | 183.86 | 2.02 | 0.32 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 171.65 | 1.88 | 0.12 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 152.37 | 1.67 | 0.29 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 124.22 | 1.36 | 0.13 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 118.09 | 1.29 | -45.10 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 110.03 | 1.21 | -1.57 |
|
| Corporate Debts-Bank of Baroda | Jul 15, 2025 | 106.83 | 1.17 | -0.23 |
|
| Corporate Debts-H U D C O | Jul 15, 2025 | 100.32 | 1.10 | 0.12 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 98.58 | 1.08 | 0.00 |
|
| Govt. Securities-GSEC2039 | Jul 15, 2025 | 85.11 | 0.93 | 0.15 |
|
| Govt. Securities-GSEC2029 | Jul 15, 2025 | 77.75 | 0.85 | 0.31 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 76.75 | 0.84 | 0.24 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 50.92 | 0.56 | 0.29 |
|
| Corporate Debts-SMFG Home Financ | Jul 15, 2025 | 50.77 | 0.56 | 0.24 |
|
| Corporate Debts-L&T Finance Ltd | Jul 15, 2025 | 50.08 | 0.55 | 0.00 |
|
| Corporate Debts-Poonawalla Fin | Jul 15, 2025 | 50.00 | 0.55 | -0.15 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 49.97 | 0.55 | -0.02 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 40.94 | 0.45 | 0.23 |
|
| PTC-India Universal Trust AL1 | Jul 15, 2025 | 40.36 | 0.44 | 0.05 |
|
| Corporate Debts-ICICI Home Fin | Jul 15, 2025 | 35.02 | 0.38 | -0.09 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 31.32 | 0.34 | 0.81 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jul 15, 2025 | 26.86 | 0.29 | 0.22 |
|
| Corporate Debts-NTPC | Jul 15, 2025 | 25.67 | 0.28 | -0.55 |
|
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 25.34 | 0.28 | 0.26 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 25.29 | 0.28 | 0.23 |
|
| Corporate Debts-Axis Finance | Jul 15, 2025 | 25.22 | 0.28 | 0.10 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 21.92 | 0.24 | 0.66 |
|
| PTC-India Universal Trust AL2 | Jul 15, 2025 | 20.73 | 0.23 | 0.04 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 20.29 | 0.22 | 0.38 |
|
| Corporate Debts-L&T Metro Rail | Jul 15, 2025 | 20.03 | 0.22 | -0.16 |
|
| Corporate Debts-Pipeline Infra | Jul 15, 2025 | 16.47 | 0.18 | 0.13 |
|
| Govt. Securities-GSEC2073 | Jul 15, 2025 | 15.80 | 0.17 | 51.41 |
|
| Corporate Debts-A Birla Finance | Jul 15, 2025 | 15.28 | 0.17 | 0.21 |
|
| Corporate Debts-M & M Fin. Serv. | Jul 15, 2025 | 15.24 | 0.17 | 0.37 |
|
| Govt. Securities-GSEC2074 | Jul 15, 2025 | 15.04 | 0.16 | 202.52 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 14.39 | 0.16 | 0.18 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 12.02 | 0.13 | 0.28 |
|
| Corporate Debts-Nuclear Power Co | Jul 15, 2025 | 10.16 | 0.11 | -0.01 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 9.92 | 0.11 | 0.27 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 7.76 | 0.09 | -0.09 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 7.02 | 0.08 | 0.23 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 6.94 | 0.08 | -0.08 |
|
| Govt. Securities-GSEC2036 | Jul 15, 2025 | 4.96 | 0.05 | -0.08 |
|
| Govt. Securities-GSEC2063 | Jul 15, 2025 | 4.10 | 0.04 | 0.77 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 2.03 | 0.02 | 0.84 |
|
| Govt. Securities-GSEC2040 | Jul 15, 2025 | 1.93 | 0.02 | 0.18 |
|
| Corporate Debts-National Highway | Jul 15, 2025 | 0.52 | 0.01 | 0.37 |
|
| Govt. Securities-GSEC2038 | Jul 15, 2025 | 0.00 | 0.00 | 0.00 |
