| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 25.47 | 8.52 | -0.78 |
|
| Corporate Debts-H P C L | Jun 15, 2025 | 20.74 | 6.94 | 96.09 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 18.93 | 6.33 | -0.33 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 18.37 | 6.15 | -0.56 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 16.80 | 5.62 | -49.60 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 14.94 | 5.00 | -0.98 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 14.29 | 4.78 | 55.15 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 11.32 | 3.79 | -0.55 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 11.07 | 3.70 | -0.60 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 10.73 | 3.59 | -0.71 |
|
| Corporate Debts-GAIL (India) | Jun 15, 2025 | 10.21 | 3.42 | -0.11 |
|
| Corporate Debts-UltraTech Cem. | Jun 15, 2025 | 10.18 | 3.41 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 10.15 | 3.40 | -0.02 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 10.17 | 3.40 | -0.25 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 10.12 | 3.39 | -0.20 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 10.01 | 3.35 | -0.19 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 9.01 | 3.01 | -54.08 |
|
| Corporate Debts-Reliance Industr | Jun 15, 2025 | 8.47 | 2.83 | -0.49 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 8.23 | 2.76 | -0.51 |
|
| PTC-Vajra Trust | Jun 15, 2025 | 7.95 | 2.66 | -0.10 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 6.14 | 2.06 | -34.81 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 5.13 | 1.72 | -0.33 |
|
| Corporate Debts-India Infra Debt | Jun 15, 2025 | 4.96 | 1.66 | 0.00 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 4.44 | 1.49 | -0.21 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 3.01 | 1.01 | -0.64 |
|
| Corporate Debts-Bharat Sanchar | Jun 15, 2025 | 2.98 | 1.00 | -0.44 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 2.81 | 0.94 | -0.01 |
|
| Corporate Debts-H U D C O | Jun 15, 2025 | 2.65 | 0.89 | -0.29 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Jun 15, 2025 | 2.62 | 0.88 | 5.98 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jun 15, 2025 | 2.24 | 0.75 | 0.34 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 15, 2025 | 2.21 | 0.74 | 3.55 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 1.03 | 0.34 | -0.22 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.93 | 0.28 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 0.58 | 0.19 | 0.26 |
|
