| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 51.92 | 8.75 | 0.18 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 48.40 | 8.15 | 101.12 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 48.34 | 8.14 | 101.31 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 32.47 | 5.47 | 0.27 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 26.69 | 4.49 | 0.00 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 26.50 | 4.46 | 0.42 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 25.91 | 4.36 | -0.03 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 25.77 | 4.34 | 0.00 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 25.71 | 4.33 | 0.37 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 25.67 | 4.32 | 0.27 |
|
| Corporate Debts-Vedanta | Jun 15, 2025 | 25.09 | 4.23 | 0.00 |
|
| Certificate of Deposits-S I D B I | Jun 15, 2025 | 24.02 | 4.04 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 23.93 | 4.03 | 0.36 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 23.93 | 4.03 | 0.35 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 23.85 | 4.02 | -28.64 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 15.98 | 2.69 | 0.07 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 15.56 | 2.62 | 0.40 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 15.41 | 2.59 | 0.45 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 14.29 | 2.41 | 4.10 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 10.57 | 1.78 | 0.36 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 10.44 | 1.76 | -50.02 |
|
| Corporate Debts-Hinduja Ley.Fin. | Jun 15, 2025 | 10.14 | 1.71 | 0.39 |
|
| Corporate Debts-Indostar Capital | Jun 15, 2025 | 10.13 | 1.70 | 0.38 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 10.04 | 1.69 | 0.33 |
|
| Commercial Paper-Indostar Capital | Jun 15, 2025 | 9.61 | 1.62 | 0.47 |
|
| Corporate Debts-IIFL Finance | Jun 15, 2025 | 9.06 | 1.53 | -1.84 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 5.24 | 0.88 | 0.06 |
|
| Govt. Securities-Gsec2027 | Jun 15, 2025 | 5.13 | 0.86 | 0.10 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 1.44 | 0.24 | 0.26 |
|
| Derivatives-Pay Fixed/Receive Float | Jun 15, 2025 | -0.13 | -0.02 | 0.00 | |
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -7.22 | -1.22 | 0.00 |
