| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 108.65 | 9.11 | 29.17 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 106.10 | 8.90 | 56.20 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 96.78 | 8.11 | 172.77 |
|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 86.47 | 7.25 | 0.00 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 74.33 | 6.23 | 0.38 |
|
| Corporate Debts-Jubilant Bevco | Jul 15, 2025 | 67.81 | 5.69 | 0.52 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 56.52 | 4.74 | -31.64 |
|
| Corporate Debts-Sikka Ports | Jul 15, 2025 | 56.24 | 4.72 | 0.38 |
|
| Corporate Debts-Pipeline Infra | Jul 15, 2025 | 52.06 | 4.36 | 0.48 |
|
| Corporate Debts-Summit Digitel. | Jul 15, 2025 | 51.79 | 4.34 | -1.44 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 50.57 | 4.24 | 0.67 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 49.69 | 4.17 | -0.76 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 47.46 | 3.98 | 0.13 |
|
| Corporate Debts-Bharti Telecom | Jul 15, 2025 | 44.51 | 3.73 | 0.37 |
|
| Corporate Debts-Jubilant Bever. | Jul 15, 2025 | 43.85 | 3.68 | 0.57 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 36.65 | 3.07 | 0.00 |
|
| Corporate Debts-Toyota Financial | Jul 15, 2025 | 26.16 | 2.19 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Jul 15, 2025 | 25.89 | 2.17 | 0.34 |
|
| Corporate Debts-NABFID | Jul 15, 2025 | 25.60 | 2.15 | 0.43 |
|
| Corporate Debts-Poonawalla Fin | Jul 15, 2025 | 25.47 | 2.14 | 0.17 |
|
| Corporate Debts-H U D C O | Jul 15, 2025 | 25.29 | 2.12 | 0.23 |
|
| Govt. Securities-Andhra Pradesh 2038 | Jul 15, 2025 | 19.92 | 1.67 | 0.76 |
|
| Corporate Debts-KOTAK MAHI. INV. | Jul 15, 2025 | 10.29 | 0.86 | 0.63 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 2.98 | 0.25 | 35.66 |
|
| Govt. Securities-Chhattisgarh 2037 | Jul 15, 2025 | 0.56 | 0.05 | 0.20 |
|
| Govt. Securities-West Bengal 2038 | Jul 15, 2025 | 0.53 | 0.04 | 0.42 |
|
| Govt. Securities-RAJASTHAN 2043 | Jul 15, 2025 | 0.42 | 0.04 | 0.07 |
|
| Derivatives-Margin on Derivatives | Jul 15, 2025 | 0.13 | 0.01 | -3.51 |
|
