| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 15.43 | 10.44 | 200.05 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 11.79 | 7.98 | 79.59 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 8.74 | 5.91 | -0.08 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 8.70 | 5.89 | 0.23 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 8.23 | 5.57 | 0.23 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 8.20 | 5.55 | 0.28 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 8.16 | 5.52 | 0.00 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 7.71 | 5.22 | 0.00 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 5.25 | 3.55 | 0.10 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 5.23 | 3.54 | 0.14 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 5.24 | 3.54 | 0.16 |
|
| Corporate Debts-Bank of Baroda | Jul 15, 2025 | 5.20 | 3.52 | -0.04 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 5.20 | 3.52 | 0.00 |
|
| Corporate Debts-National Highway | Jul 15, 2025 | 5.17 | 3.50 | 0.38 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 5.16 | 3.49 | 0.02 |
|
| Corporate Debts-H P C L | Jul 15, 2025 | 5.13 | 3.47 | 0.19 |
|
| Corporate Debts-Natl. Hous. Bank | Jul 15, 2025 | 5.11 | 3.46 | 0.04 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 5.12 | 3.46 | 0.21 |
|
| Corporate Debts-NABFID | Jul 15, 2025 | 5.09 | 3.45 | 0.19 |
|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 5.07 | 3.43 | 0.00 |
|
| Corporate Debts-ICICI Bank | Jul 15, 2025 | 4.95 | 3.35 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.51 | 2.37 | 41.68 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 0.40 | 0.27 | 6.66 |
|
