| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 1,075.77 | 9.81 | 22.48 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 997.17 | 9.10 | 63.75 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 915.92 | 8.35 | -2.82 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 885.57 | 8.08 | 193.33 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 643.39 | 5.87 | -0.32 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 435.69 | 3.97 | 66.81 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 428.03 | 3.90 | 41.22 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 426.13 | 3.89 | -0.98 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 368.52 | 3.36 | 25.62 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 309.67 | 2.82 | -0.78 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 292.52 | 2.67 | 11.29 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 277.17 | 2.53 | -0.58 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 229.07 | 2.09 | 0.14 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 216.35 | 1.97 | -45.99 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 210.29 | 1.92 | -0.25 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 192.23 | 1.75 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 183.40 | 1.67 | -44.20 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 173.63 | 1.58 | -0.14 |
|
| Corporate Debts-NABFID | Jun 15, 2025 | 166.31 | 1.52 | -0.81 |
|
| Floating Rate Instruments-DME Development | Jun 15, 2025 | 163.93 | 1.50 | 0.21 |
|
| Corporate Debts-JM Finan. Credit | Jun 15, 2025 | 151.67 | 1.38 | -0.03 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 151.52 | 1.38 | -0.85 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 148.58 | 1.36 | -0.13 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 143.23 | 1.31 | 458.95 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 143.23 | 1.31 | 0.00 |
|
| Corporate Debts-Nexus Select | Jun 15, 2025 | 126.25 | 1.15 | -0.03 |
|
| Corporate Debts-Mindspace Busine | Jun 15, 2025 | 109.95 | 1.00 | 0.01 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 100.00 | 0.91 | 0.26 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 87.04 | 0.79 | -0.54 |
|
| Corporate Debts-SMFG Home Financ | Jun 15, 2025 | 86.05 | 0.78 | -0.19 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 84.87 | 0.77 | 0.00 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 74.61 | 0.68 | 0.28 |
|
| PTC-First Business Receivables Tru | Jun 15, 2025 | 74.07 | 0.68 | -0.05 |
|
| Corporate Debts-Vedanta | Jun 15, 2025 | 72.07 | 0.66 | 0.00 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2025 | 69.92 | 0.64 | -0.02 |
|
| Corporate Debts-Interise | Jun 15, 2025 | 67.22 | 0.61 | -0.06 |
|
| Corporate Debts-JM Financial Pro | Jun 15, 2025 | 65.38 | 0.60 | 0.12 |
|
| Corporate Debts-St Bk of India | Jun 15, 2025 | 56.05 | 0.51 | -0.90 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 52.88 | 0.48 | -0.36 |
|
| Corporate Debts-Hinduja Housing | Jun 15, 2025 | 50.53 | 0.46 | -0.22 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 50.44 | 0.46 | 0.09 |
|
| Corporate Debts-JSW Energy | Jun 15, 2025 | 50.19 | 0.46 | -0.28 |
|
| Commercial Paper-Sharekhan | Jun 15, 2025 | 49.52 | 0.45 | 0.32 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 36.08 | 0.33 | -1.18 |
|
| Corporate Debts-Narayana Hrudaya | Jun 15, 2025 | 35.54 | 0.32 | -0.32 |
|
| Govt. Securities-GSEC2039 | Jun 15, 2025 | 25.60 | 0.23 | 0.00 |
|
| Corporate Debts-DLF Home Develop | Jun 15, 2025 | 25.12 | 0.23 | -0.01 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 25.10 | 0.23 | -37.60 |
|
| Commercial Paper-E X I M Bank | Jun 15, 2025 | 24.07 | 0.22 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jun 15, 2025 | 23.80 | 0.22 | 0.26 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 23.18 | 0.21 | 0.09 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 19.99 | 0.18 | -0.70 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 15, 2025 | 15.17 | 0.14 | -0.23 |
|
| Corporate Debts-H U D C O | Jun 15, 2025 | 15.06 | 0.14 | -0.57 |
|
| Corporate Debts-Cube Highways | Jun 15, 2025 | 10.25 | 0.09 | -0.29 |
|
| Corporate Debts-Punjab Natl.Bank | Jun 15, 2025 | 9.99 | 0.09 | -0.39 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 8.84 | 0.08 | 99,191.01 |
|
| Corporate Debts-ICICI Home Fin | Jun 15, 2025 | 4.98 | 0.05 | 0.00 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 3.84 | 0.04 | -0.16 |
|
| Govt. Securities-GSEC2038 | Jun 15, 2025 | 0.81 | 0.01 | -2.57 |
|
