| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-H P C L | May 15, 2025 | 5.12 | 4.92 | 0.27 |
|
| Corporate Debts-ICICI Bank | May 15, 2025 | 4.93 | 4.74 | 0.32 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 8.87 | 8.54 | 0.04 |
|
| Corporate Debts-Bank of Baroda | May 15, 2025 | 5.24 | 5.04 | 0.32 |
|
| Corporate Debts-I R F C | May 15, 2025 | 8.18 | 7.87 | 0.12 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 5.10 | 4.91 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 5.15 | 4.96 | 0.14 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 5.24 | 5.04 | 0.37 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 5.18 | 4.98 | 0.56 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 8.04 | 7.73 | 0.04 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 5.32 | 5.12 | 0.35 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 5.14 | 4.95 | 0.16 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 8.23 | 7.92 | -38.28 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 5.29 | 5.09 | 0.42 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 2.53 | 2.43 | 28.67 |
|
| Reverse Repo-TREPS | May 15, 2025 | 5.74 | 5.52 | -0.80 |
|
| Corporate Debts-NABFID | May 15, 2025 | 5.13 | 4.93 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 0.37 | 0.35 | 0.30 |
|
| Corporate Debts-National Highway | May 15, 2025 | 5.15 | 4.96 | 0.36 |
|
