| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jul 15, 2025 | 170.37 | 9.25 | 0.51 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 147.12 | 7.99 | -15.17 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 146.38 | 7.95 | -9.49 |
|
| Corporate Debts-National Highway | Jul 15, 2025 | 136.59 | 7.42 | 409.03 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 116.21 | 6.31 | 0.42 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 103.14 | 5.61 | 0.47 |
|
| Certificate of Deposits-Axis Bank | Jul 15, 2025 | 96.12 | 5.22 | 0.34 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 89.25 | 4.85 | -36.48 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 88.64 | 4.81 | 0.19 |
|
| Corporate Debts-Nuclear Power Co | Jul 15, 2025 | 69.23 | 3.76 | 161.79 |
|
| Corporate Debts-NTPC | Jul 15, 2025 | 63.71 | 3.46 | 68.62 |
|
| Corporate Debts-NLC India | Jul 15, 2025 | 63.55 | 3.45 | 0.53 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 57.04 | 3.10 | 4.66 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 53.86 | 2.93 | 0.33 |
|
| Corporate Debts-Jamnagar Utiliti | Jul 15, 2025 | 53.07 | 2.88 | 0.49 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jul 15, 2025 | 48.84 | 2.65 | 0.35 |
|
| Corporate Debts-NHPC Ltd | Jul 15, 2025 | 48.72 | 2.65 | 0.45 |
|
| Govt. Securities-GUJARAT | Jul 15, 2025 | 43.41 | 2.36 | -0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 34.61 | 1.88 | 0.30 |
|
| Corporate Debts-Tata Cap.Hsg. | Jul 15, 2025 | 31.57 | 1.72 | 525.85 |
|
| Corporate Debts-I O C L | Jul 15, 2025 | 27.12 | 1.47 | 0.57 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 27.09 | 1.47 | 0.00 |
|
| Govt. Securities-Gujarat | Jul 15, 2025 | 26.28 | 1.43 | -3.12 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.91 | 1.41 | 0.37 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 25.62 | 1.39 | 0.51 |
|
| Certificate of Deposits-HDFC Bank | Jul 15, 2025 | 24.44 | 1.33 | 0.33 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 21.39 | 1.16 | -0.21 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 16.04 | 0.87 | -0.24 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jul 15, 2025 | 5.06 | 0.27 | 3.21 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -19.41 | -1.05 | -8,625.52 |
