| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 253.04 | 3.45 | -8.70 |
|
| Corporate Debts-St Bk of India | May 15, 2025 | 64.77 | 0.88 | 0.28 |
|
| Corporate Debts-Larsen & Toubro | May 15, 2025 | 81.76 | 1.12 | 45.11 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 104.52 | 1.43 | 0.04 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 108.89 | 1.48 | 0.20 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 96.50 | 1.31 | -14.28 |
|
| Corporate Debts-I R F C | May 15, 2025 | 74.96 | 1.02 | 0.00 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 91.40 | 1.25 | 0.08 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 448.91 | 6.12 | 29.35 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 575.48 | 7.85 | -0.15 |
|
| Corporate Debts-L&T Finance Ltd | May 15, 2025 | 5.09 | 0.07 | 0.06 |
|
| Corporate Debts-IndiGrid Trust | May 15, 2025 | 249.71 | 3.40 | 11.57 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 304.57 | 4.15 | 0.03 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 5.09 | 0.07 | 0.37 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 274.38 | 3.74 | 22.62 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 67.34 | 0.92 | -60.38 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 9.32 | 0.13 | 0.45 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 607.02 | 8.28 | 14.74 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 105.77 | 1.44 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | May 15, 2025 | 16.66 | 0.23 | 0.30 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | May 15, 2025 | 0.48 | 0.01 | 0.23 |
|
| PTC-India Universal Trust | May 15, 2025 | 189.43 | 2.59 | 0.12 |
|
| Corporate Debts-Kotak Mahindra P | May 15, 2025 | 172.29 | 2.35 | 143.44 |
|
| Floating Rate Instruments-Citicorp Fin. (I | May 15, 2025 | 49.99 | 0.68 | -0.01 |
|
| Corporate Debts-DME Development | May 15, 2025 | 36.95 | 0.50 | 0.86 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 8.37 | 0.11 | 0.53 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 5.32 | 0.07 | -83.27 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 189.59 | 2.59 | 0.19 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 84.78 | 1.15 | 0.37 |
|
| Corporate Debts-Nuclear Power Co | May 15, 2025 | 35.92 | 0.49 | 0.22 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 26.20 | 0.36 | 0.39 |
|
| Corporate Debts-Kohima-Mariani T | May 15, 2025 | 117.17 | 1.60 | 0.23 |
|
| Govt. Securities-Haryana 2026 | May 15, 2025 | 3.37 | 0.05 | 0.06 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 1.47 | 0.02 | 0.31 |
|
| Corporate Debts-L&T Metro Rail | May 15, 2025 | 50.08 | 0.68 | 0.13 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 648.07 | 8.82 | 8.80 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 322.41 | 4.39 | 0.42 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 127.52 | 1.73 | -12.05 |
|
| Govt. Securities-Tamil Nadu 2028 | May 15, 2025 | 5.26 | 0.07 | 0.15 |
|
| Reverse Repo-C C I | May 15, 2025 | 178.24 | 2.43 | 184.23 |
|
| Corporate Debts-Tata Capital | May 15, 2025 | 101.91 | 1.39 | 0.25 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 1.60 | 0.02 | 0.34 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 273.74 | 3.73 | 0.18 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 152.73 | 2.08 | 20.31 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 86.75 | 1.18 | 0.46 |
|
| Corporate Debts-Pipeline Infra | May 15, 2025 | 25.39 | 0.35 | 0.16 |
|
| Corporate Debts-India Infra Debt | May 15, 2025 | 10.00 | 0.14 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 679.74 | 9.26 | -1.13 |
|
| Corporate Debts-Jamnagar Utiliti | May 15, 2025 | 25.58 | 0.35 | 0.25 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 5.28 | 0.07 | -0.26 |
|
| Govt. Securities-Karnataka 2034 | May 15, 2025 | 1.47 | 0.02 | -0.03 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 21.79 | 0.30 | 0.51 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 3.86 | 0.05 | 0.40 |
|
| Corporate Debts-Summit Digitel. | May 15, 2025 | 153.22 | 2.09 | 0.24 |
|
