| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 386.92 | 8.57 | 0.42 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 386.30 | 8.56 | 0.42 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 382.61 | 8.49 | -6.25 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 364.81 | 8.08 | 0.46 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 304.52 | 6.75 | -7.37 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 299.44 | 6.64 | -0.86 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 212.89 | 4.71 | 0.39 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 210.52 | 4.67 | -10.61 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 159.00 | 3.52 | -26.38 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 157.38 | 3.49 | 19.60 |
|
| Corporate Debts-Sundaram Finance | Jul 15, 2025 | 155.21 | 3.44 | 0.45 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 136.55 | 3.02 | 0.69 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 127.18 | 2.82 | 0.31 |
|
| Corporate Debts-Kotak Mahindra P | Jul 15, 2025 | 124.95 | 2.76 | 0.46 |
|
| Corporate Debts-I O C L | Jul 15, 2025 | 82.17 | 1.82 | 0.56 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 81.18 | 1.80 | 0.43 |
|
| Govt. Securities-Gsec2029 | Jul 15, 2025 | 78.34 | 1.74 | 0.32 |
|
| Corporate Debts-Hindustan Zinc | Jul 15, 2025 | 78.00 | 1.73 | 0.46 |
|
| Govt. Securities-Gsec2029 | Jul 15, 2025 | 72.35 | 1.60 | -6.37 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 69.22 | 1.53 | 0.30 |
|
| PTC-India Universal Trust AL1 | Jul 15, 2025 | 59.79 | 1.32 | 0.38 |
|
| Corporate Debts-National Highway | Jul 15, 2025 | 55.23 | 1.22 | 0.63 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 54.24 | 1.20 | 0.39 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 53.39 | 1.18 | -16.32 |
|
| Corporate Debts-Natl. Hous. Bank | Jul 15, 2025 | 51.41 | 1.14 | 0.35 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 47.62 | 1.05 | 0.37 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 47.33 | 1.05 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 47.35 | 1.05 | 0.31 |
|
| Govt. Securities-Gujarat 2030 | Jul 15, 2025 | 42.12 | 0.93 | 0.22 |
|
| PTC-India Universal Trust AL2 | Jul 15, 2025 | 41.89 | 0.93 | 0.35 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 42.15 | 0.93 | -7.34 |
|
| Corporate Debts-NTPC | Jul 15, 2025 | 27.49 | 0.61 | 0.75 |
|
| Govt. Securities-Maharashtra 2035 | Jul 15, 2025 | 26.67 | 0.59 | -2.85 |
|
| Govt. Securities-GUJARAT 2031 | Jul 15, 2025 | 25.97 | 0.58 | 0.48 |
|
| Corporate Debts-Jio Credit | Jul 15, 2025 | 25.35 | 0.56 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 12.57 | 0.28 | 19.69 |
|
| Govt. Securities-Gujarat 2035 | Jul 15, 2025 | 5.03 | 0.11 | -49.70 |
|
| Derivatives-Pay Fixed/Receive Float | Jul 15, 2025 | -0.92 | -0.02 | 0.00 | |
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -19.16 | -0.45 | -130.13 |
