| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jun 15, 2025 | 73.84 | 8.45 | -0.09 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 68.07 | 7.79 | 0.12 |
|
| Corporate Debts-Jubilant Bevco | Jun 15, 2025 | 66.50 | 7.61 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 62.55 | 7.15 | 42.10 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 56.55 | 6.47 | 83.81 |
|
| Corporate Debts-Sikka Ports | Jun 15, 2025 | 55.84 | 6.39 | 0.32 |
|
| Corporate Debts-Pipeline Infra | Jun 15, 2025 | 52.56 | 6.01 | 0.14 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2025 | 52.30 | 5.98 | -0.24 |
|
| Corporate Debts-Embassy Off.REIT | Jun 15, 2025 | 50.35 | 5.76 | 0.08 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 49.51 | 5.66 | -1.33 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 44.14 | 5.05 | 0.16 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 36.79 | 4.21 | -3.10 |
|
| Govt. Securities-GSEC2065 | Jun 15, 2025 | 35.47 | 4.06 | -23.85 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 25.68 | 2.94 | 0.44 |
|
| Corporate Debts-NABFID | Jun 15, 2025 | 25.49 | 2.92 | -0.46 |
|
| Corporate Debts-H U D C O | Jun 15, 2025 | 25.34 | 2.90 | -0.31 |
|
| Corporate Debts-Poonawalla Fin | Jun 15, 2025 | 25.33 | 2.90 | 0.41 |
|
| Govt. Securities-Andhra Pradesh 2038 | Jun 15, 2025 | 19.83 | 2.27 | 0.00 |
|
| Corporate Debts-Jubilant Bever. | Jun 15, 2025 | 17.86 | 2.04 | 0.00 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 15.46 | 1.77 | 0.39 |
|
| Corporate Debts-KOTAK MAHI. INV. | Jun 15, 2025 | 11.03 | 1.26 | 0.25 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 2.19 | 0.25 | 0.25 |
|
| Govt. Securities-Chhattisgarh 2037 | Jun 15, 2025 | 0.55 | 0.06 | -1.30 |
|
| Govt. Securities-West Bengal 2038 | Jun 15, 2025 | 0.52 | 0.06 | -2.26 |
|
| Govt. Securities-RAJASTHAN 2043 | Jun 15, 2025 | 0.43 | 0.05 | -1.82 |
|
| Derivatives-Margin on Derivatives | Jun 15, 2025 | 0.10 | 0.01 | -7.48 |
|
