| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 4.69 | 8.87 | 0.00 |
|
| Corporate Debts-Mankind Pharma | May 15, 2025 | 5.12 | 9.68 | 0.60 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 4.08 | 7.72 | 0.53 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 4.69 | 8.87 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2035 | May 15, 2025 | 3.75 | 7.09 | 0.34 |
|
| Govt. Securities-JAMMU & KASHMIR 2036 | May 15, 2025 | 3.05 | 5.76 | 0.38 |
|
| Govt. Securities-Andhra Pradesh 2029 | May 15, 2025 | 3.29 | 6.22 | 0.59 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 8.93 | 16.88 | 33.16 |
|
| Govt. Securities-KERALA 2043 | May 15, 2025 | 5.21 | 9.84 | 0.24 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 0.14 | 0.26 | 0.29 |
|
| Govt. Securities-Kerala 2040 | May 15, 2025 | 2.18 | 4.12 | 0.67 |
|
| Govt. Securities-WEST BENGAL 2047 | May 15, 2025 | 5.21 | 9.84 | 0.18 |
|
| Govt. Securities-HARYANA 2036 | May 15, 2025 | 2.57 | 4.86 | 0.54 |
|
