| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 61.79 | 6.09 | 0.02 |
|
| Corporate Debts-JSW Steel | Jul 15, 2025 | 55.31 | 5.46 | 0.06 |
|
| Corporate Debts-A B Real Estate | Jul 15, 2025 | 45.32 | 4.47 | 0.06 |
|
| Corporate Debts-Avanse Fin. Ser. | Jul 15, 2025 | 45.27 | 4.47 | 0.15 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 45.05 | 4.44 | 0.04 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 44.90 | 4.43 | 109.81 |
|
| Floating Rate Instruments-DME Development | Jul 15, 2025 | 42.26 | 4.17 | -0.02 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 36.65 | 3.61 | 0.16 |
|
| ZCB-Jubilant Bevco | Jul 15, 2025 | 30.93 | 3.05 | 0.52 |
|
| Corporate Debts-Narayana Hrudaya | Jul 15, 2025 | 30.59 | 3.02 | 0.16 |
|
| Corporate Debts-JSW Energy | Jul 15, 2025 | 30.40 | 3.00 | 0.22 |
|
| Corporate Debts-SIS | Jul 15, 2025 | 30.25 | 2.98 | 0.11 |
|
| Corporate Debts-Vedanta | Jul 15, 2025 | 30.24 | 2.98 | 0.39 |
|
| Corporate Debts-Hero Housing Fin | Jul 15, 2025 | 30.10 | 2.97 | 0.20 |
|
| Corporate Debts-360 One Prime | Jul 15, 2025 | 30.08 | 2.97 | 0.19 |
|
| Corporate Debts-Hinduja Housing | Jul 15, 2025 | 29.38 | 2.90 | 0.08 |
|
| Corporate Debts-ERIS Lifescience | Jul 15, 2025 | 27.49 | 2.71 | 0.08 |
|
| Corporate Debts-SK Finance | Jul 15, 2025 | 26.88 | 2.65 | 0.27 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jul 15, 2025 | 26.29 | 2.59 | 3.78 |
|
| Corporate Debts-GMR Airports | Jul 15, 2025 | 26.12 | 2.58 | 0.40 |
|
| Corporate Debts-Tata Projects | Jul 15, 2025 | 25.43 | 2.51 | 0.15 |
|
| Corporate Debts-DLF Home Develop | Jul 15, 2025 | 25.10 | 2.48 | -0.03 |
|
| Corporate Debts-NABFID | Jul 15, 2025 | 25.04 | 2.47 | 0.21 |
|
| Corporate Debts-Delhi Intl.Airp. | Jul 15, 2025 | 25.00 | 2.47 | 0.00 |
|
| Corporate Debts-Adani Airport | Jul 15, 2025 | 22.78 | 2.25 | -1.64 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 22.58 | 2.23 | 3.88 |
|
| Corporate Debts-Nuvama Wealth. | Jul 15, 2025 | 22.22 | 2.19 | 0.21 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jul 15, 2025 | 20.27 | 2.00 | 4.07 |
|
| Corporate Debts-JM Financial Pro | Jul 15, 2025 | 20.10 | 1.98 | 0.02 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 15, 2025 | 18.87 | 1.86 | 62.71 |
|
| Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Jul 15, 2025 | 17.37 | 1.71 | 3.31 |
|
| Corporate Debts-PCBL Chemical | Jul 15, 2025 | 12.92 | 1.27 | 0.13 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 11.08 | 1.09 | 848.53 |
|
| Corporate Debts-CreditAcc. Gram. | Jul 15, 2025 | 10.63 | 1.05 | -48.50 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Jul 15, 2025 | 5.74 | 0.57 | -0.32 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jul 15, 2025 | 3.38 | 0.33 | 0.22 |
|
