| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 1,346.12 | 10.14 | 8.14 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 1,303.80 | 9.82 | -1.38 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 1,186.44 | 8.93 | -5.91 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 1,078.39 | 8.13 | 0.21 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 1,032.90 | 7.77 | 5.77 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 1,014.55 | 7.63 | -31.90 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 750.70 | 5.65 | 0.00 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 588.16 | 4.43 | -10.60 |
|
| Corporate Debts-Natl. Hous. Bank | Jul 15, 2025 | 537.60 | 4.05 | -10.91 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 338.85 | 2.54 | 76.82 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 319.11 | 2.41 | 0.30 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 293.82 | 2.21 | -72.11 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 291.55 | 2.20 | 33.98 |
|
| Corporate Debts-Larsen & Toubro | Jul 15, 2025 | 287.55 | 2.16 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 285.28 | 2.14 | -10.31 |
|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 240.16 | 1.81 | 0.12 |
|
| Certificate of Deposits-Indian Bank | Jul 15, 2025 | 219.08 | 1.65 | 0.00 |
|
| Certificate of Deposits-Kotak Mah. Bank | Jul 15, 2025 | 217.13 | 1.63 | 13.09 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 213.05 | 1.61 | 0.17 |
|
| Corporate Debts-Indian Bank | Jul 15, 2025 | 212.82 | 1.60 | -0.17 |
|
| ZCB-HDB FINANC SER | Jul 15, 2025 | 159.78 | 1.20 | 0.34 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 156.79 | 1.18 | -0.12 |
|
| Commercial Paper-HDB FINANC SER | Jul 15, 2025 | 144.20 | 1.09 | 0.43 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 120.15 | 0.90 | 0.38 |
|
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 116.97 | 0.88 | 0.16 |
|
| Corporate Debts-M & M Fin. Serv. | Jul 15, 2025 | 103.88 | 0.78 | 0.08 |
|
| Corporate Debts-Nexus Select | Jul 15, 2025 | 101.42 | 0.76 | 0.12 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 89.47 | 0.68 | 0.03 |
|
| Commercial Paper-HSBC Investdirec | Jul 15, 2025 | 74.10 | 0.56 | 0.30 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 61.39 | 0.46 | 0.18 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 57.89 | 0.44 | 0.11 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 57.51 | 0.43 | -57.68 |
|
| Corporate Debts-Nuclear Power Co | Jul 15, 2025 | 41.91 | 0.31 | 0.08 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jul 15, 2025 | 39.78 | 0.30 | 0.22 |
|
| Govt. Securities-Karnataka 2031 | Jul 15, 2025 | 30.78 | 0.23 | 0.20 |
|
| Corporate Debts-IndiGrid Trust | Jul 15, 2025 | 25.71 | 0.19 | 0.14 |
|
| Govt. Securities-Haryana 2026 | Jul 15, 2025 | 25.50 | 0.19 | -0.09 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 24.44 | 0.18 | 0.33 |
|
| Corporate Debts-Sundaram Home | Jul 15, 2025 | 15.26 | 0.11 | 0.21 |
|
| Govt. Securities-Maharashtra 2030 | Jul 15, 2025 | 10.38 | 0.08 | -0.08 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 10.09 | 0.08 | 0.00 |
|
| Govt. Securities-Rajasthan 2031 | Jul 15, 2025 | 10.18 | 0.08 | 0.29 |
|
| Corporate Debts-NTPC | Jul 15, 2025 | 7.60 | 0.06 | 0.01 |
|
| Corporate Debts-Axis Finance | Jul 15, 2025 | 5.03 | 0.04 | 0.05 |
|
| Govt. Securities-Chattisgarh 2026 | Jul 15, 2025 | 5.08 | 0.04 | -0.03 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 5.00 | 0.04 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2025 | Jul 15, 2025 | 5.05 | 0.04 | -0.09 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 4.94 | 0.04 | 0.15 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 5.09 | 0.04 | -0.07 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 3.50 | 0.03 | 0.02 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 3.54 | 0.03 | 0.22 |
|
| Corporate Debts-B P C L | Jul 15, 2025 | 1.01 | 0.01 | 0.07 |
|
| ZCB-KOTAK MAHI. INV. | Jul 15, 2025 | 0.87 | 0.01 | 0.38 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 1.55 | 0.01 | 0.05 |
|
| Govt. Securities-Gsec2031 | Jul 15, 2025 | 1.80 | 0.01 | 0.14 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | Jul 15, 2025 | 1.43 | 0.01 | -0.04 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jul 15, 2025 | -1.89 | -0.02 | 0.00 |
