| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 15, 2025 | 42.59 | 15.02 | 755.13 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 36.74 | 12.96 | -0.78 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 30.89 | 10.90 | -0.62 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 15.59 | 5.50 | -1.14 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 10.47 | 3.69 | -0.72 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 10.24 | 3.61 | -0.53 |
|
| Corporate Debts-Samvardh. Mothe. | Jun 15, 2025 | 10.07 | 3.55 | 0.05 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 9.39 | 3.31 | -2.01 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 5.94 | 2.10 | -1.40 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jun 15, 2025 | 5.05 | 1.78 | 0.13 |
|
| Corporate Debts-Bamboo Hotel | Jun 15, 2025 | 5.04 | 1.78 | -0.10 |
|
| Corporate Debts-Indian Bank | Jun 15, 2025 | 5.01 | 1.77 | 0.02 |
|
| Corporate Debts-Indostar Capital | Jun 15, 2025 | 5.01 | 1.77 | -0.03 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 5.03 | 1.77 | 0.06 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 4.98 | 1.76 | -38.99 |
|
| Corporate Debts-IndiGrid Trust | Jun 15, 2025 | 4.99 | 1.76 | -0.25 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 4.95 | 1.74 | 8.05 |
|
| Corporate Debts-Aptus Finance In | Jun 15, 2025 | 4.67 | 1.65 | -6.25 |
|
| Equity-Reliance Industr | Jun 15, 2025 | 4.61 | 1.63 | 0.49 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 4.48 | 1.58 | -12.92 |
|
| Equity-Bajaj Finance | Jun 15, 2025 | 4.30 | 1.52 | 1.64 |
|
| Equity-Infosys | Jun 15, 2025 | 4.01 | 1.42 | 2.52 |
|
| Corporate Debts-360 One Prime | Jun 15, 2025 | 4.01 | 1.42 | 0.04 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 3.15 | 1.11 | -2.19 |
|
| Equity-M & M | Jun 15, 2025 | 3.10 | 1.10 | 0.98 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 3.09 | 1.09 | -0.38 |
|
| Equity-Larsen & Toubro | Jun 15, 2025 | 2.71 | 0.96 | -2.39 |
|
| Equity-Bharti Airtel | Jun 15, 2025 | 2.10 | 0.74 | -0.85 |
|
| Equity-NTPC | Jun 15, 2025 | 2.04 | 0.72 | -0.58 |
|
| Equity-P I Industries | Jun 15, 2025 | 1.86 | 0.66 | 3.90 |
|
| Equity-St Bk of India | Jun 15, 2025 | 1.83 | 0.65 | -2.46 |
|
| Equity-Kotak Mah. Bank | Jun 15, 2025 | 1.75 | 0.62 | 1.57 |
|
| Debt - Other-Cholaman.Inv.&Fn | Jun 15, 2025 | 1.72 | 0.61 | 0.06 |
|
| Equity-Cholaman.Inv.&Fn | Jun 15, 2025 | 1.69 | 0.60 | -2.94 |
|
| Equity-Cipla | Jun 15, 2025 | 1.52 | 0.54 | 2.70 |
|
| Equity-Bank of Baroda | Jun 15, 2025 | 1.51 | 0.53 | -4.14 |
|
| Equity-Sumitomo Chemi. | Jun 15, 2025 | 1.44 | 0.51 | -2.38 |
|
| Equity-HDFC Life Insur. | Jun 15, 2025 | 1.43 | 0.50 | -3.09 |
|
| Equity-B P C L | Jun 15, 2025 | 1.35 | 0.47 | -1.92 |
|
| Equity-TCS | Jun 15, 2025 | 1.26 | 0.45 | -0.51 |
|
| Equity-Navin Fluo.Intl. | Jun 15, 2025 | 1.29 | 0.45 | 6.63 |
|
| Equity-LTIMindtree | Jun 15, 2025 | 1.27 | 0.45 | 7.11 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jun 15, 2025 | 1.23 | 0.43 | 0.26 |
|
| Equity-Sun Pharma.Inds. | Jun 15, 2025 | 1.08 | 0.38 | 0.61 |
|
| Equity-Divi`s Lab. | Jun 15, 2025 | 0.99 | 0.35 | 0.83 |
|
| Equity-ICICI Pru Life | Jun 15, 2025 | 0.93 | 0.33 | -40.28 |
|
| Equity-Tata Motors | Jun 15, 2025 | 0.85 | 0.30 | -1.04 |
|
| Equity-Bajaj Finserv | Jun 15, 2025 | 0.81 | 0.29 | -0.32 |
|
| Equity-ITC | Jun 15, 2025 | 0.74 | 0.26 | -1.00 |
|
| Equity-Hind. Unilever | Jun 15, 2025 | 0.70 | 0.25 | -1.25 |
|
| Equity-Britannia Inds. | Jun 15, 2025 | 0.69 | 0.24 | 1.07 |
|
| Equity-Sona BLW Precis. | Jun 15, 2025 | 0.49 | 0.17 | -7.73 |
|
| Equity-Sansera Enginee. | Jun 15, 2025 | 0.39 | 0.14 | -3.43 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 0.20 | 0.07 | -0.60 |
|
| Equity-Sundaram Finance | Jun 15, 2025 | 0.18 | 0.06 | -2.21 |
|
| Equity-Nestle India | Jun 15, 2025 | 0.11 | 0.04 | -0.76 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 15, 2025 | -0.08 | -0.03 | 0.00 |
