| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | Jul 15, 2025 | 61.46 | 8.30 | 74.86 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 54.30 | 7.33 | 0.52 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 52.85 | 7.14 | 0.38 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 52.71 | 7.12 | 0.40 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 52.58 | 7.10 | 0.50 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 51.89 | 7.01 | 359.22 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 50.14 | 6.77 | 88.86 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 47.82 | 6.45 | -7.85 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 39.26 | 5.30 | -28.37 |
|
| Corporate Debts-Delhi Intl.Airp. | Jul 15, 2025 | 30.99 | 4.18 | 0.51 |
|
| Corporate Debts-A B Renewables | Jul 15, 2025 | 27.33 | 3.69 | 0.46 |
|
| Corporate Debts-Aditya Bir. Fas. | Jul 15, 2025 | 27.02 | 3.65 | 0.35 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 26.77 | 3.61 | 656.75 |
|
| Corporate Debts-Vedanta | Jul 15, 2025 | 26.27 | 3.55 | 0.86 |
|
| Corporate Debts-Pirmal Finance | Jul 15, 2025 | 24.13 | 3.26 | 0.32 |
|
| PTC-Dhruva XXIV | Jul 15, 2025 | 21.79 | 2.94 | 0.42 |
|
| Corporate Debts-Jamnagar Utiliti | Jul 15, 2025 | 19.81 | 2.68 | 0.45 |
|
| Corporate Debts-IIFL Finance | Jul 15, 2025 | 19.32 | 2.61 | 0.61 |
|
| PTC-Vajra Trust | Jul 15, 2025 | 17.94 | 2.42 | 0.48 |
|
| Commercial Paper-Indostar Capital | Jul 15, 2025 | 14.54 | 1.96 | 0.45 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 10.68 | 1.44 | 0.41 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 10.56 | 1.43 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 6.04 | 0.82 | 0.54 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 5.32 | 0.72 | 0.30 |
|
| Corporate Debts-Indostar Capital | Jul 15, 2025 | 5.04 | 0.68 | 0.66 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 3.41 | 0.46 | 0.38 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 2.26 | 0.31 | 0.22 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -21.58 | -2.93 | 0.00 |
