| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2031 | Jun 15, 2025 | 25.73 | 9.35 | 0.00 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 20.44 | 7.43 | 297.17 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 20.23 | 7.35 | 32.00 |
|
| Corporate Debts-H P C L | Jun 15, 2025 | 17.45 | 6.34 | 41.53 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 15.32 | 5.57 | -0.08 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 15.31 | 5.56 | 644.12 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 15.15 | 5.51 | -0.19 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 13.79 | 5.01 | 99.46 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 10.31 | 3.75 | -0.88 |
|
| Corporate Debts-Larsen & Toubro | Jun 15, 2025 | 10.28 | 3.74 | -0.34 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 10.17 | 3.70 | 0.00 |
|
| Corporate Debts-UltraTech Cem. | Jun 15, 2025 | 10.18 | 3.70 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 10.17 | 3.69 | -0.25 |
|
| Corporate Debts-PNB Housing | Jun 15, 2025 | 10.13 | 3.68 | -0.15 |
|
| Corporate Debts-Nomura Capital | Jun 15, 2025 | 10.13 | 3.68 | 0.01 |
|
| PTC-Vajra Trust | Jun 15, 2025 | 8.95 | 3.25 | 0.01 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 7.15 | 2.60 | -0.26 |
|
| ZCB-Tata Capital | Jun 15, 2025 | 6.35 | 2.31 | 0.00 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 5.27 | 1.92 | -0.81 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 5.25 | 1.91 | -66.93 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 5.15 | 1.87 | -0.23 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 5.11 | 1.86 | -0.07 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 5.13 | 1.86 | -0.33 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 5.12 | 1.86 | -50.15 |
|
| Corporate Debts-Indostar Capital | Jun 15, 2025 | 5.05 | 1.84 | 0.03 |
|
| PTC-India Universal Trust | Jun 15, 2025 | 4.44 | 1.61 | -0.21 |
|
| Corporate Debts-H U D C O | Jun 15, 2025 | 1.06 | 0.38 | -0.30 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 0.71 | 0.26 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -4.33 | -1.59 | -528.16 |
