| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 20.87 | 12.38 | -2.01 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 15.59 | 9.25 | -1.10 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 11.41 | 6.77 | 5.80 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 10.50 | 6.23 | -0.78 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 10.23 | 6.06 | -0.06 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 10.19 | 6.05 | -0.35 |
|
| Corporate Debts-Tata Power Co. | Jun 15, 2025 | 5.35 | 3.17 | -0.37 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 5.27 | 3.13 | -0.81 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 5.22 | 3.10 | -0.85 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.23 | 3.10 | -0.72 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 5.24 | 3.08 | 3.34 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 5.15 | 3.06 | -0.46 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 5.14 | 3.05 | -0.48 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.15 | 3.05 | -0.61 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 5.13 | 3.04 | -0.33 |
|
| Corporate Debts-Can Fin Homes | Jun 15, 2025 | 5.07 | 3.01 | -0.50 |
|
| Corporate Debts-Toyota Financial | Jun 15, 2025 | 5.07 | 3.01 | -0.11 |
|
| Corporate Debts-Nexus Select | Jun 15, 2025 | 5.03 | 2.99 | 0.07 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 5.03 | 2.98 | 0.11 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 4.64 | 2.75 | -0.55 |
|
| Corporate Debts-Godrej Propert. | Jun 15, 2025 | 4.07 | 2.41 | -0.11 |
|
| Corporate Debts-A B Real Estate | Jun 15, 2025 | 4.03 | 2.39 | 0.05 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2025 | 3.09 | 1.83 | -0.58 |
|
| Corporate Debts-ONGC Petro Add. | Jun 15, 2025 | 3.04 | 1.81 | -0.07 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 3.04 | 1.80 | -0.98 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.84 | 0.50 | 0.26 |
|
