| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 411.88 | 16.31 | 24.49 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 194.20 | 7.69 | -0.78 |
|
| Corporate Debts-Nuvama Wealth. | Jun 15, 2025 | 95.77 | 3.79 | 0.51 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 74.87 | 2.96 | 0.00 |
|
| Corporate Debts-NABFID | Jun 15, 2025 | 71.66 | 2.84 | -0.77 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 70.19 | 2.78 | -0.98 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 68.65 | 2.72 | -1.17 |
|
| Corporate Debts-360 One Prime | Jun 15, 2025 | 65.15 | 2.58 | -0.34 |
|
| Corporate Debts-SK Finance | Jun 15, 2025 | 64.55 | 2.56 | 0.03 |
|
| Corporate Debts-Narayana Hrudaya | Jun 15, 2025 | 60.92 | 2.41 | -0.32 |
|
| Corporate Debts-Vedanta | Jun 15, 2025 | 60.29 | 2.39 | 0.03 |
|
| Corporate Debts-JSW Energy | Jun 15, 2025 | 60.23 | 2.38 | -0.28 |
|
| Corporate Debts-Hero Housing Fin | Jun 15, 2025 | 60.06 | 2.38 | -0.31 |
|
| Corporate Debts-SIS | Jun 15, 2025 | 57.86 | 2.29 | -0.11 |
|
| Corporate Debts-GMR Airports | Jun 15, 2025 | 51.61 | 2.04 | 0.25 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 51.27 | 2.03 | -0.51 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 51.03 | 2.02 | -0.37 |
|
| Corporate Debts-JSW Steel | Jun 15, 2025 | 50.25 | 1.99 | 0.06 |
|
| Corporate Debts-L&T Metro Rail | Jun 15, 2025 | 50.23 | 1.99 | -0.96 |
|
| Corporate Debts-CreditAcc. Gram. | Jun 15, 2025 | 50.11 | 1.98 | -0.15 |
|
| Corporate Debts-ERIS Lifescience | Jun 15, 2025 | 48.82 | 1.93 | -0.12 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 48.24 | 1.91 | -14.23 |
|
| Corporate Debts-Hinduja Housing | Jun 15, 2025 | 46.49 | 1.84 | -0.22 |
|
| Corporate Debts-Adani Airport | Jun 15, 2025 | 45.69 | 1.81 | -2.25 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 45.44 | 1.80 | -0.01 |
|
| Floating Rate Instruments-DME Development | Jun 15, 2025 | 42.30 | 1.68 | 0.21 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 41.11 | 1.63 | -11.72 |
|
| Corporate Debts-JM Financial Pro | Jun 15, 2025 | 40.23 | 1.59 | 0.12 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Jun 15, 2025 | 34.87 | 1.38 | 9.16 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 34.87 | 1.38 | -0.98 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 31.49 | 1.25 | -1.52 |
|
| Corporate Debts-Interise | Jun 15, 2025 | 28.81 | 1.14 | -0.06 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 15, 2025 | 25.29 | 1.00 | -0.23 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jun 15, 2025 | 25.28 | 1.00 | 3.45 |
|
| Corporate Debts-Arka Fincap | Jun 15, 2025 | 25.23 | 1.00 | 0.06 |
|
| Corporate Debts-Avanse Fin. Ser. | Jun 15, 2025 | 25.13 | 1.00 | 0.01 |
|
| Corporate Debts-DLF Home Develop | Jun 15, 2025 | 25.12 | 0.99 | -0.01 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jun 15, 2025 | 20.76 | 0.82 | -3.01 |
|
| Corporate Debts-Delhi Intl.Airp. | Jun 15, 2025 | 20.62 | 0.82 | 0.00 |
|
| Corporate Debts-Union Bank (I) | Jun 15, 2025 | 19.08 | 0.76 | -0.01 |
|
| Corporate Debts-PCBL Chemical | Jun 15, 2025 | 17.19 | 0.68 | -0.21 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 15.65 | 0.62 | -41.21 |
|
| Corporate Debts-Punjab Natl.Bank | Jun 15, 2025 | 14.99 | 0.59 | -0.39 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 14.97 | 0.59 | -0.45 |
|
| Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Jun 15, 2025 | 13.79 | 0.55 | 4.69 |
|
| Corporate Debts-Highways Infra. | Jun 15, 2025 | 12.76 | 0.51 | -0.13 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 15, 2025 | 11.76 | 0.47 | 3.54 |
|
| Corporate Debts-St Bk of India | Jun 15, 2025 | 9.93 | 0.39 | -0.18 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 7.51 | 0.30 | -90.57 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jun 15, 2025 | 5.59 | 0.22 | 0.26 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 3.93 | 0.16 | -0.23 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 1.58 | 0.06 | -0.64 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 0.21 | 0.01 | -0.42 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 0.13 | 0.01 | 0.00 |
|
