| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-H P C L | May 15, 2025 | 1.54 | 0.88 | 0.19 |
|
| Corporate Debts-Vedanta | May 15, 2025 | 10.02 | 5.73 | 0.21 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 2.12 | 1.21 | 0.04 |
|
| Corporate Debts-JSW Steel | May 15, 2025 | 13.05 | 7.46 | 0.02 |
|
| Corporate Debts-Adani Ports | May 15, 2025 | 10.20 | 5.83 | 0.09 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 2.67 | 1.53 | 0.24 |
|
| Corporate Debts-Nuvoco Vistas | May 15, 2025 | 14.01 | 8.01 | 0.00 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 9.55 | 5.46 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 15, 2025 | 2.50 | 1.43 | 0.72 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 15, 2025 | 0.60 | 0.34 | -0.66 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 15, 2025 | 3.19 | 1.83 | 2.11 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 5.08 | 2.91 | 0.36 |
|
| Corporate Debts-Piramal Finance. | May 15, 2025 | 13.18 | 7.54 | 0.54 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 5.24 | 3.00 | 0.00 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 15.33 | 8.77 | 12.01 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 5.28 | 3.01 | 310.84 |
|
| Corporate Debts-Bharat Sanchar | May 15, 2025 | 1.48 | 0.85 | 0.18 |
|
| Reverse Repo-C C I | May 15, 2025 | 1.03 | 0.59 | -78.64 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 4.06 | 2.32 | -0.15 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 1.03 | 0.59 | 0.21 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 13.17 | 7.53 | 0.26 |
|
| Corporate Debts-Nirma | May 15, 2025 | 14.27 | 8.16 | 0.14 |
|
| Corporate Debts-Truhome Finance | May 15, 2025 | 10.04 | 5.74 | 0.21 |
|
| Corporate Debts-360 One Prime | May 15, 2025 | 8.54 | 4.88 | 0.00 |
|
| Corporate Debts-Motilal Osw.Home | May 15, 2025 | 7.06 | 4.04 | 0.16 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 0.62 | 0.36 | 0.31 |
|
