| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Vedanta | Jul 15, 2025 | 15.09 | 7.96 | 0.32 |
|
| Corporate Debts-Nirma | Jul 15, 2025 | 14.30 | 7.54 | 0.08 |
|
| Corporate Debts-Nuvoco Vistas | Jul 15, 2025 | 14.02 | 7.40 | 0.00 |
|
| Corporate Debts-Piramal Finance. | Jul 15, 2025 | 13.33 | 7.03 | -0.21 |
|
| Corporate Debts-Tata Projects | Jul 15, 2025 | 13.22 | 6.98 | 0.15 |
|
| Corporate Debts-JSW Steel | Jul 15, 2025 | 13.07 | 6.90 | 0.06 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 11.02 | 5.81 | -19.16 |
|
| Corporate Debts-Adani Ports | Jul 15, 2025 | 10.20 | 5.38 | 0.04 |
|
| Corporate Debts-Truhome Finance | Jul 15, 2025 | 10.07 | 5.32 | 0.19 |
|
| Corporate Debts-Indostar Capital | Jul 15, 2025 | 9.57 | 5.05 | 0.22 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 8.81 | 4.65 | 139.41 |
|
| Corporate Debts-360 One Prime | Jul 15, 2025 | 8.54 | 4.51 | 0.07 |
|
| Corporate Debts-Motilal Osw.Home | Jul 15, 2025 | 7.08 | 3.74 | 0.11 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 6.17 | 3.26 | 0.02 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 6.22 | 3.26 | 384.05 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 5.25 | 2.77 | -35.02 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 5.09 | 2.69 | 0.24 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 4.04 | 2.13 | -0.22 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jul 15, 2025 | 3.33 | 1.76 | -2.14 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 2.67 | 1.41 | 0.02 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 15, 2025 | 2.54 | 1.34 | 0.31 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 2.06 | 1.09 | -0.09 |
|
| Corporate Debts-H P C L | Jul 15, 2025 | 1.55 | 0.82 | 0.19 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 1.03 | 0.54 | 0.04 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jul 15, 2025 | 0.62 | 0.33 | 4.07 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 0.63 | 0.33 | 0.22 |
|
