| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 23.09 | 6.30 | -0.78 |
|
| Corporate Debts-Kohima-Mariani T | Jun 15, 2025 | 19.89 | 5.43 | -0.15 |
|
| Corporate Debts-Vedanta | Jun 15, 2025 | 17.06 | 4.66 | 41.54 |
|
| Corporate Debts-Birla Corpn. | Jun 15, 2025 | 16.27 | 4.44 | -0.07 |
|
| Corporate Debts-A B Renewables | Jun 15, 2025 | 15.33 | 4.18 | 0.14 |
|
| Corporate Debts-Nirma | Jun 15, 2025 | 15.23 | 4.15 | -0.16 |
|
| Corporate Debts-Narayana Hrudaya | Jun 15, 2025 | 15.23 | 4.15 | -0.32 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 15.18 | 4.14 | 0.00 |
|
| Corporate Debts-Altius Telecom | Jun 15, 2025 | 15.15 | 4.13 | -0.92 |
|
| Corporate Debts-Infopark Proper. | Jun 15, 2025 | 15.16 | 4.13 | -0.05 |
|
| Corporate Debts-A B Real Estate | Jun 15, 2025 | 15.10 | 4.12 | 0.05 |
|
| Corporate Debts-Truhome Finance | Jun 15, 2025 | 15.09 | 4.12 | 0.12 |
|
| Corporate Debts-Delhi Intl.Airp. | Jun 15, 2025 | 14.96 | 4.08 | -0.02 |
|
| Corporate Debts-Nuvama Wealth. | Jun 15, 2025 | 12.02 | 3.28 | 0.14 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 10.87 | 2.95 | -48.58 |
|
| Govt. Securities-TAMIL NADU 2034 | Jun 15, 2025 | 10.51 | 2.87 | 0.00 |
|
| Corporate Debts-AB Digital | Jun 15, 2025 | 10.18 | 2.78 | -0.14 |
|
| Corporate Debts-Profectus Capita | Jun 15, 2025 | 10.06 | 2.75 | 0.05 |
|
| Corporate Debts-Bamboo Hotel | Jun 15, 2025 | 10.08 | 2.75 | -0.10 |
|
| Corporate Debts-DLF Home Develop | Jun 15, 2025 | 10.05 | 2.74 | -0.01 |
|
| Corporate Debts-Veritas Finance | Jun 15, 2025 | 10.06 | 2.74 | 0.03 |
|
| Corporate Debts-Vistaar Fin. | Jun 15, 2025 | 10.03 | 2.73 | 0.04 |
|
| Corporate Debts-Aptus Finance In | Jun 15, 2025 | 9.34 | 2.55 | -6.25 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jun 15, 2025 | 8.13 | 2.22 | -0.16 |
|
| Corporate Debts-Tyger Capital | Jun 15, 2025 | 8.02 | 2.19 | 0.11 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.23 | 1.43 | -0.72 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 5.22 | 1.42 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 5.10 | 1.39 | -0.27 |
|
| ZCB-Jubilant Bever. | Jun 15, 2025 | 5.05 | 1.38 | 0.00 |
|
| Corporate Debts-DLF City Develop | Jun 15, 2025 | 4.06 | 1.11 | 0.00 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 2.71 | 0.74 | 43.16 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jun 15, 2025 | 1.75 | 0.48 | 0.26 |
|
| Govt. Securities-Tamil NADU 2036 | Jun 15, 2025 | 1.43 | 0.39 | -1.38 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jun 15, 2025 | 1.22 | 0.33 | -14.78 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jun 15, 2025 | 1.16 | 0.32 | -3.02 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 0.53 | 0.14 | -0.51 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 0.53 | 0.14 | -0.90 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 15, 2025 | 0.49 | 0.13 | 0.00 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 0.06 | 0.02 | 0.00 |
|
