| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-M T N L | May 15, 2025 | 13.69 | 0.14 | -64.76 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2025 | 195.59 | 2.02 | 0.27 |
|
| Corporate Debts-Samvardh. Mothe. | May 15, 2025 | 30.17 | 0.31 | 0.01 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 7.92 | 0.08 | -71.86 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 3.98 | 0.04 | -0.05 |
|
| Corporate Debts-TVS Holdings | May 15, 2025 | 101.30 | 1.05 | 0.25 |
|
| Corporate Debts-Sundaram Finance | May 15, 2025 | 20.06 | 0.21 | -0.04 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 209.43 | 2.16 | 0.19 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 91.05 | 0.94 | -0.13 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 146.04 | 1.51 | 0.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 48.12 | 0.50 | 0.32 |
|
| Certificate of Deposits-IndusInd Bank | May 15, 2025 | 96.55 | 1.00 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 81.95 | 0.85 | 0.30 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 31.10 | 0.32 | -0.06 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 186.49 | 1.92 | 37.06 |
|
| Corporate Debts-NHPC Ltd | May 15, 2025 | 10.00 | 0.10 | -0.02 |
|
| Corporate Debts-Godrej Propert. | May 15, 2025 | 197.96 | 2.05 | 0.19 |
|
| Corporate Debts-Torrent Power | May 15, 2025 | 20.34 | 0.21 | 101.01 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 547.01 | 5.66 | 105.31 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 15, 2025 | 75.93 | 0.79 | 0.21 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 192.91 | 2.00 | 0.30 |
|
| Corporate Debts-NTPC | May 15, 2025 | 3.98 | 0.04 | 0.08 |
|
| Corporate Debts-I O C L | May 15, 2025 | 6.86 | 0.07 | 0.07 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 277.09 | 2.88 | -21.44 |
|
| Floating Rate Instruments-Aditya Birla Cap | May 15, 2025 | 100.27 | 1.04 | 0.11 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 265.44 | 2.75 | -0.04 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2025 | 143.11 | 1.48 | 0.25 |
|
| Corporate Debts-IndiGrid Trust | May 15, 2025 | 321.14 | 3.33 | 0.20 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 76.50 | 0.80 | 3.66 |
|
| Corporate Debts-Nexus Select | May 15, 2025 | 242.27 | 2.51 | 0.15 |
|
| Corporate Debts-Mindspace Busine | May 15, 2025 | 55.41 | 0.57 | 0.07 |
|
| Govt. Securities-Tamil Nadu 2030 | May 15, 2025 | 5.06 | 0.05 | 0.55 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 3.55 | 0.04 | 0.37 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 3.18 | 0.03 | -0.22 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 89.37 | 0.93 | -86.58 |
|
| Govt. Securities-Andhra Pradesh 2029 | May 15, 2025 | 10.37 | 0.11 | 0.26 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 9.60 | 0.10 | 0.42 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 253.36 | 2.63 | 0.22 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | May 15, 2025 | 24.44 | 0.25 | 0.30 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 2.17 | 0.02 | 0.08 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 0.10 | 0.00 | 0.29 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 637.42 | 6.61 | 51.12 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 5.70 | 0.06 | 0.47 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 3.27 | 0.03 | 0.00 |
|
| Govt. Securities-GSEC2029 | May 15, 2025 | 0.22 | 0.00 | 0.46 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 0.07 | 0.00 | 0.46 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 4.60 | 0.05 | -0.01 |
|
| Govt. Securities-TAMIL NADU 2027 | May 15, 2025 | 0.51 | 0.01 | 0.14 |
|
| Corporate Debts-Kotak Mahindra P | May 15, 2025 | 141.73 | 1.47 | 251.41 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 62.45 | 0.64 | 0.56 |
|
| Govt. Securities-Chattisgarh 2034 | May 15, 2025 | 15.47 | 0.16 | -0.03 |
|
| Govt. Securities-GSEC2029 | May 15, 2025 | 2.09 | 0.02 | 0.00 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 1.59 | 0.02 | 0.37 |
|
| PTC-India Universal Trust | May 15, 2025 | 258.38 | 2.67 | 0.12 |
|
| Floating Rate Instruments-Citicorp Fin. (I | May 15, 2025 | 49.99 | 0.52 | -0.01 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 0.33 | 0.00 | 0.36 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 1.33 | 0.01 | 0.39 |
|
| Govt. Securities-Andhra Pradesh 2029 | May 15, 2025 | 26.03 | 0.27 | 0.27 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 255.52 | 2.65 | 0.22 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 3.75 | 0.04 | 0.30 |
|
| Govt. Securities-West bengal 2032 | May 15, 2025 | 2.51 | 0.03 | 0.06 |
|
| Corporate Debts-Godrej Finance | May 15, 2025 | 50.76 | 0.53 | 0.11 |
|
| Corporate Debts-L&T Metro Rail | May 15, 2025 | 50.08 | 0.52 | 0.13 |
|
| Govt. Securities-Andhra Pradesh 2029 | May 15, 2025 | 31.31 | 0.32 | 0.26 |
|
| Govt. Securities-GSEC2031 | May 15, 2025 | 2.00 | 0.02 | 0.42 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 998.48 | 10.35 | -0.68 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 4.21 | 0.04 | 0.68 |
|
| Govt. Securities-HARYANA 2027 | May 15, 2025 | 2.05 | 0.02 | 0.12 |
|
| Govt. Securities-MAHARASHTRA SDL 2025 | May 15, 2025 | 0.14 | 0.00 | -0.07 |
|
| Derivatives-Interest Rate Swaps Pay Floati | May 15, 2025 | -0.02 | 0.00 | -174.61 | |
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -0.27 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2033 | May 15, 2025 | 613.11 | 6.35 | 23.92 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 394.76 | 4.09 | 0.00 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 4.64 | 0.05 | 0.65 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 2.68 | 0.03 | -0.06 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 3.09 | 0.03 | 0.35 |
|
| Reverse Repo-C C I | May 15, 2025 | 39.79 | 0.41 | -85.64 |
|
| Corporate Debts-Tata Capital | May 15, 2025 | 25.48 | 0.26 | 0.26 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 1.68 | 0.02 | 0.39 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 442.29 | 4.59 | 0.71 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 11.77 | 0.12 | 0.01 |
|
| Govt. Securities-GSEC2029 | May 15, 2025 | 0.71 | 0.01 | 0.31 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 0.00 | 0.00 | 4.76 | |
| PTC-Sansar Trust | May 15, 2025 | 150.16 | 1.56 | 0.04 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 14.76 | 0.15 | 0.45 |
|
| Govt. Securities-Karnataka 2025 | May 15, 2025 | 5.04 | 0.05 | -0.05 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 1.39 | 0.01 | 0.21 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 0.60 | 0.01 | -0.03 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 0.38 | 0.00 | 0.13 |
|
| Corporate Debts-DLF Cyber City | May 15, 2025 | 64.88 | 0.67 | 0.20 |
|
| Govt. Securities-Gsec2029 | May 15, 2025 | 4.98 | 0.05 | 0.40 |
|
| Corporate Debts-Food Corp of Ind | May 15, 2025 | 1.03 | 0.01 | 0.35 |
|
| Corporate Debts-India Infra Debt | May 15, 2025 | 0.90 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 628.20 | 6.51 | -22.88 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 0.92 | 0.01 | 0.25 |
|
| Corporate Debts-Reliance Life Sc | May 15, 2025 | 75.99 | 0.79 | 0.28 |
|
| Govt. Securities-Andhra Pradesh 2030 | May 15, 2025 | 41.54 | 0.43 | 0.45 |
|
| Govt. Securities-Gujarat 2026 | May 15, 2025 | 3.00 | 0.03 | 0.09 |
|
| Govt. Securities-Rajasthan 2030 | May 15, 2025 | 25.11 | 0.26 | 0.56 |
|
| Corporate Debts-Summit Digitel. | May 15, 2025 | 250.48 | 2.59 | 0.21 |
|
| Corporate Debts-Tata Realty | May 15, 2025 | 20.09 | 0.21 | -0.06 |
|
| Govt. Securities-Gsec2029 | May 15, 2025 | 8.60 | 0.09 | 0.48 |
|
| Govt. Securities-Uttar Pradesh 2027 | May 15, 2025 | 2.05 | 0.02 | 0.09 |
|
