| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 61.73 | 9.45 | -0.38 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 53.93 | 8.26 | -0.15 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 52.48 | 8.03 | -0.75 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 52.45 | 8.03 | -0.17 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 52.13 | 7.98 | -0.08 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 51.83 | 7.93 | -0.17 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 35.16 | 5.38 | 246.60 |
|
| Corporate Debts-Delhi Intl.Airp. | Jun 15, 2025 | 31.54 | 4.83 | -0.55 |
|
| Corporate Debts-A B Renewables | Jun 15, 2025 | 27.11 | 4.15 | 0.46 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 26.53 | 4.06 | -0.53 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 26.44 | 4.05 | 0.00 |
|
| Corporate Debts-Vedanta | Jun 15, 2025 | 25.98 | 3.97 | 0.41 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jun 15, 2025 | 25.41 | 3.89 | 0.48 |
|
| PTC-Dhruva XXIV | Jun 15, 2025 | 22.48 | 3.44 | 0.32 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 20.39 | 3.12 | 0.55 |
|
| Corporate Debts-IIFL Finance | Jun 15, 2025 | 19.14 | 2.93 | -1.84 |
|
| PTC-Vajra Trust | Jun 15, 2025 | 18.91 | 2.89 | 0.38 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 15.22 | 2.33 | -0.70 |
|
| Commercial Paper-Indostar Capital | Jun 15, 2025 | 14.42 | 2.21 | 0.47 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.30 | 0.81 | -0.44 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 4.65 | 0.71 | -80.18 |
|
| PTC-Sansar Trust | Jun 15, 2025 | 3.90 | 0.60 | 0.35 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 2.61 | 0.40 | -0.27 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 2.25 | 0.34 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.61 | 0.21 | 0.00 |
