| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 1,036.13 | 10.93 | 76.77 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 803.76 | 8.49 | 6.61 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 755.73 | 7.97 | 11.50 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 726.81 | 7.66 | 7.54 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 555.23 | 5.86 | 37.41 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 496.27 | 5.24 | -27.08 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 490.60 | 5.17 | -11.12 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 440.72 | 4.64 | 0.28 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 418.42 | 4.41 | -9.07 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 372.52 | 3.93 | -29.64 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 333.01 | 3.52 | 10.13 |
|
| Corporate Debts-IndiGrid Trust | Jul 15, 2025 | 300.37 | 3.17 | 0.11 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 295.72 | 3.12 | 0.05 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 247.42 | 2.61 | 93.44 |
|
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 223.50 | 2.37 | 0.21 |
|
| PTC-India Universal Trust | Jul 15, 2025 | 186.20 | 1.96 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 157.80 | 1.66 | 0.20 |
|
| Corporate Debts-Tata Capital | Jul 15, 2025 | 152.95 | 1.62 | 50.02 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 152.89 | 1.61 | 0.10 |
|
| Corporate Debts-Natl. Hous. Bank | Jul 15, 2025 | 149.38 | 1.57 | -19.21 |
|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 134.48 | 1.43 | 0.06 |
|
| Corporate Debts-Kohima-Mariani T | Jul 15, 2025 | 116.67 | 1.23 | 0.09 |
|
| Corporate Debts-Larsen & Toubro | Jul 15, 2025 | 107.13 | 1.13 | 89.40 |
|
| Corporate Debts-Summit Digitel. | Jul 15, 2025 | 102.95 | 1.09 | 0.20 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 102.55 | 1.08 | -0.08 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 102.84 | 1.08 | 0.00 |
|
| Corporate Debts-St Bk of India | Jul 15, 2025 | 64.84 | 0.68 | 0.08 |
|
| Corporate Debts-Sundaram Home | Jul 15, 2025 | 55.15 | 0.58 | 0.26 |
|
| Floating Rate Instruments-Citicorp Fin. (I | Jul 15, 2025 | 50.01 | 0.53 | 0.01 |
|
| Corporate Debts-L&T Metro Rail | Jul 15, 2025 | 50.08 | 0.53 | -0.15 |
|
| Corporate Debts-M & M Fin. Serv. | Jul 15, 2025 | 40.72 | 0.43 | -55.45 |
|
| Corporate Debts-DME Development | Jul 15, 2025 | 36.77 | 0.39 | -0.05 |
|
| Corporate Debts-Nuclear Power Co | Jul 15, 2025 | 35.98 | 0.38 | 0.07 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 26.31 | 0.28 | -68.71 |
|
| Corporate Debts-Jamnagar Utiliti | Jul 15, 2025 | 25.68 | 0.27 | 0.17 |
|
| Corporate Debts-Pipeline Infra | Jul 15, 2025 | 25.47 | 0.27 | 0.09 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jul 15, 2025 | 24.89 | 0.26 | 48.22 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 22.07 | 0.23 | 0.36 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 9.44 | 0.10 | 0.29 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 8.48 | 0.09 | 0.42 |
|
| Govt. Securities-Tamil Nadu 2028 | Jul 15, 2025 | 5.25 | 0.06 | -0.18 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 5.24 | 0.06 | 0.16 |
|
| Corporate Debts-L&T Finance Ltd | Jul 15, 2025 | 5.10 | 0.05 | 0.07 |
|
| Govt. Securities-GSEC2063 | Jul 15, 2025 | 5.13 | 0.05 | 0.77 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 5.07 | 0.05 | 0.14 |
|
| Govt. Securities-Haryana 2026 | Jul 15, 2025 | 3.37 | 0.04 | -0.05 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 3.85 | 0.04 | 0.13 |
|
| Govt. Securities-GSEC2032 6.28 | Jul 15, 2025 | 2.37 | 0.03 | 0.00 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 1.59 | 0.02 | 0.19 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 1.47 | 0.02 | 0.17 |
|
| Govt. Securities-Karnataka 2034 | Jul 15, 2025 | 1.46 | 0.02 | -0.48 |
|
| Govt. Securities-ANDHRA PRADESH 2037 | Jul 15, 2025 | 0.47 | 0.01 | -0.04 |
|
