| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 183.90 | 9.39 | 39.62 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 159.78 | 8.16 | -0.51 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 140.37 | 7.16 | 11.75 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 115.51 | 5.89 | -15.63 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 106.22 | 5.43 | -22.83 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 88.32 | 4.50 | -1.35 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 83.54 | 4.26 | -11.23 |
|
| Corporate Debts-H U D C O | Jun 15, 2025 | 76.74 | 3.92 | -0.59 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 67.45 | 3.44 | 156.72 |
|
| Corporate Debts-NLC India | Jun 15, 2025 | 63.15 | 3.22 | -0.19 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 62.92 | 3.21 | -29.70 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 60.95 | 3.11 | -0.44 |
|
| Certificate of Deposits-Canara Bank | Jun 15, 2025 | 53.54 | 2.73 | 117.60 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 52.54 | 2.68 | -50.32 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 52.63 | 2.68 | -0.60 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 50.79 | 2.59 | 0.08 |
|
| Commercial Paper-I O C L | Jun 15, 2025 | 49.92 | 2.55 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 48.54 | 2.48 | 0.00 |
|
| Corporate Debts-NHPC Ltd | Jun 15, 2025 | 48.48 | 2.47 | -18.37 |
|
| Govt. Securities-GUJARAT | Jun 15, 2025 | 43.52 | 2.22 | 0.12 |
|
| Corporate Debts-I O C L | Jun 15, 2025 | 41.94 | 2.14 | -0.30 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 38.64 | 1.97 | 0.35 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 37.76 | 1.93 | 257.11 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 27.14 | 1.38 | -0.58 |
|
| Corporate Debts-National Highway | Jun 15, 2025 | 26.80 | 1.37 | -0.10 |
|
| Corporate Debts-Nuclear Power Co | Jun 15, 2025 | 26.42 | 1.35 | -0.01 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 26.62 | 1.35 | 406.13 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.78 | 1.31 | -0.49 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 24.29 | 1.24 | 67.26 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 23.52 | 1.20 | -63.00 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 16.10 | 0.82 | 0.14 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 16.11 | 0.82 | 0.14 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 10.47 | 0.53 | -34.02 |
|
| Corporate Debts-Punjab Natl.Bank | Jun 15, 2025 | 5.19 | 0.26 | -0.16 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 4.89 | 0.25 | 0.26 |
|
