| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-AU Small Finance | May 15, 2025 | 30.45 | 4.31 | 0.44 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 40.08 | 5.67 | -0.05 |
|
| Corporate Debts-Yes Bank | May 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Corporate Debts-Aadhar Hsg. Fin. | May 15, 2025 | 40.56 | 5.73 | 0.20 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 15, 2025 | 24.48 | 3.46 | -16.53 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 51.20 | 7.24 | 0.29 |
|
| Corporate Debts-Vedanta | May 15, 2025 | 50.28 | 7.11 | 0.26 |
|
| Corporate Debts-A B Real Estate | May 15, 2025 | 48.27 | 6.82 | 0.61 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | May 15, 2025 | 23.27 | 3.29 | -0.67 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | May 15, 2025 | 16.28 | 2.30 | 2.11 |
|
| Corporate Debts-A B Renewables | May 15, 2025 | 40.67 | 5.75 | 0.38 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | May 15, 2025 | 3.93 | 0.56 | 0.30 |
|
| PTC-DHRUVA TRUST (SERIES A1) | May 15, 2025 | 4.24 | 0.60 | 0.12 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 63.06 | 8.92 | 0.42 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 25.37 | 3.59 | 0.23 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 18.92 | 2.70 | 8.03 |
|
| Corporate Debts-Bamboo Hotels & | May 15, 2025 | 50.31 | 7.12 | 0.19 |
|
| Reverse Repo-TREPS | May 15, 2025 | 0.60 | 0.08 | -53.84 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 64.55 | 9.13 | 0.19 |
|
| Corporate Debts-Prestige Project | May 15, 2025 | 20.12 | 2.85 | -0.07 |
|
| PTC-Sansar Trust A1 | May 15, 2025 | 11.42 | 1.62 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 12.85 | 1.82 | 0.40 |
|
| Corporate Debts-THDC India | May 15, 2025 | 10.07 | 1.42 | 0.18 |
|
| Corporate Debts-Nirma | May 15, 2025 | 5.07 | 0.72 | 0.19 |
|
| PTC-Vajra Trust | May 15, 2025 | 26.04 | 3.68 | -0.09 |
|
| Corporate Debts-U.P. Power Corpo | May 15, 2025 | 24.74 | 3.51 | 0.11 |
|
