| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 101.96 | 8.22 | 33.01 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 100.65 | 8.11 | 32.54 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 70.78 | 5.71 | 54.71 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 70.93 | 5.71 | 55.31 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 65.92 | 5.31 | -0.49 |
|
| Govt. Securities-Gsec2031 | Jun 15, 2025 | 61.76 | 4.98 | 0.00 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 61.06 | 4.92 | 70.30 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 60.38 | 4.87 | 47.44 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 56.24 | 4.54 | 9.93 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 55.53 | 4.47 | -0.37 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 52.73 | 4.25 | -17.35 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 51.31 | 4.14 | -28.67 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 45.50 | 3.67 | 77.89 |
|
| Corporate Debts-I O C L | Jun 15, 2025 | 39.79 | 3.21 | 166.37 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 35.36 | 2.85 | 600.40 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 26.24 | 2.12 | -0.78 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 25.99 | 2.10 | -1.10 |
|
| Corporate Debts-UltraTech Cem. | Jun 15, 2025 | 25.45 | 2.05 | -50.12 |
|
| Corporate Debts-Mankind Pharma | Jun 15, 2025 | 25.47 | 2.05 | 0.00 |
|
| Corporate Debts-ICICI Home Fin | Jun 15, 2025 | 25.16 | 2.03 | -0.12 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 24.90 | 2.01 | 0.00 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 20.51 | 1.65 | -0.33 |
|
| Commercial Paper-Macrotech Devel. | Jun 15, 2025 | 19.61 | 1.58 | 0.40 |
|
| Corporate Debts-Toyota Financial | Jun 15, 2025 | 15.17 | 1.23 | -0.06 |
|
| Corporate Debts-Sikka Ports | Jun 15, 2025 | 15.08 | 1.22 | 0.05 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 14.74 | 1.19 | 0.39 |
|
| Corporate Debts-ONGC Petro Add. | Jun 15, 2025 | 12.18 | 0.98 | -0.06 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 10.18 | 0.82 | 0.03 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2025 | 10.16 | 0.82 | -0.23 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 10.15 | 0.82 | 0.01 |
|
| Corporate Debts-Nexus Select | Jun 15, 2025 | 10.07 | 0.81 | 0.07 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 10.06 | 0.81 | 98.90 |
|
| PTC-India Universal Trust AL1 - Se | Jun 15, 2025 | 9.44 | 0.76 | 93.52 |
|
| Corporate Debts-Tata Projects | Jun 15, 2025 | 5.06 | 0.41 | -0.14 |
|
| Corporate Debts-Torrent Power | Jun 15, 2025 | 5.10 | 0.41 | -0.17 |
|
| Corporate Debts-Reliance Industr | Jun 15, 2025 | 4.27 | 0.34 | -0.48 |
|
| Corporate Debts-Larsen & Toubro | Jun 15, 2025 | 2.06 | 0.17 | -0.33 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 1.34 | 0.11 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -18.33 | -1.45 | -145.54 |
