| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 30.69 | 3.94 | 0.17 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 10.13 | 1.30 | -0.13 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 10.14 | 1.30 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 45.54 | 5.86 | 13.27 |
|
| Corporate Debts-I R F C | May 15, 2025 | 50.77 | 6.53 | 25.49 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 5.00 | 0.64 | -0.03 |
|
| Corporate Debts-Torrent Power | May 15, 2025 | 5.10 | 0.66 | 0.60 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 30.58 | 3.94 | -13.90 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 50.99 | 6.56 | 43.07 |
|
| Corporate Debts-UltraTech Cem. | May 15, 2025 | 25.38 | 3.26 | 0.00 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 25.54 | 3.28 | 0.22 |
|
| Corporate Debts-Nexus Select | May 15, 2025 | 10.06 | 1.29 | 0.02 |
|
| Corporate Debts-Sikka Ports | May 15, 2025 | 15.06 | 1.93 | 0.19 |
|
| Corporate Debts-ONGC Petro Add. | May 15, 2025 | 12.16 | 1.56 | 0.05 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 15.54 | 2.00 | -24.58 |
|
| PTC-India Universal Trust AL1 - Se | May 15, 2025 | 5.26 | 0.68 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 5.05 | 0.65 | -0.04 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 61.36 | 7.89 | 33.95 |
|
| Corporate Debts-Toyota Financial | May 15, 2025 | 15.20 | 1.96 | 0.49 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 25.52 | 3.28 | 0.29 |
|
| Commercial Paper-Bharti Telecom | May 15, 2025 | 14.55 | 1.87 | 0.32 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 66.15 | 8.51 | 44.86 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 17.23 | 2.21 | 0.27 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 10.57 | 1.36 | 0.42 |
|
| Reverse Repo-TREPS | May 15, 2025 | 10.66 | 1.37 | -24.81 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 10.21 | 1.31 | 0.41 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 1.33 | 0.17 | 0.30 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 5.05 | 0.65 | 0.24 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 36.88 | 4.74 | 17.14 |
|
| Govt. Securities-GSEC2031 | May 15, 2025 | 26.17 | 3.37 | 0.32 |
|
| Corporate Debts-Jamnagar Utiliti | May 15, 2025 | 20.46 | 2.63 | 0.25 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 63.56 | 8.17 | 0.40 |
|
| PTC-INDIA UNIVERSAL TRUST AL1 - SE | May 15, 2025 | 4.63 | 0.59 | 0.11 |
|
| Corporate Debts-ICICI Home Fin | May 15, 2025 | 25.19 | 3.24 | 0.23 |
|
| Corporate Debts-Summit Digitel. | May 15, 2025 | 10.14 | 1.30 | 0.15 |
|
