| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 5.21 | 2.21 | 0.33 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 5.10 | 2.17 | 0.21 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 5.56 | 2.36 | 0.62 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 19.62 | 8.32 | 0.00 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 5.40 | 2.29 | 0.55 |
|
| Corporate Debts-I R F C | May 15, 2025 | 10.08 | 4.28 | 0.18 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 10.26 | 4.35 | 0.41 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 15.51 | 6.59 | 0.49 |
|
| Commercial Paper-Angel One | May 15, 2025 | 14.77 | 6.26 | 199.18 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 5.45 | 2.31 | 0.50 |
|
| Corporate Debts-Sikka Ports | May 15, 2025 | 5.29 | 2.25 | 0.62 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.77 | 4.57 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 20.09 | 8.53 | 0.77 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 5.20 | 2.21 | 0.35 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.27 | 2.24 | 0.65 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.31 | 2.25 | 0.68 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.38 | 2.28 | 0.69 |
|
| Corporate Debts-Nuclear Power Co | May 15, 2025 | 5.26 | 2.23 | 0.52 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.22 | 2.21 | -49.59 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 15.58 | 6.61 | 0.50 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -3.29 | -1.39 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 19.54 | 8.29 | -74.14 |
|
| Corporate Debts-Tata Capital | May 15, 2025 | 5.25 | 2.23 | 0.51 |
|
| Govt. Securities-GSEC | May 15, 2025 | 7.70 | 3.27 | 0.00 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 5.20 | 2.21 | 0.70 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | May 15, 2025 | 0.40 | 0.17 | 0.30 |
|
| Govt. Securities-MAHARASHTRA | May 15, 2025 | 5.19 | 2.20 | 0.61 |
|
| Corporate Debts-National Highway | May 15, 2025 | 5.18 | 2.20 | 0.54 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.17 | 4.31 | 0.00 |
|
