| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 17.40 | 16.60 | 0.00 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 17.03 | 16.24 | 68.91 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 11.08 | 10.57 | -2.48 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 10.56 | 10.07 | 249.43 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 8.20 | 7.83 | 56.68 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 5.28 | 5.04 | -0.71 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 5.17 | 4.93 | -2.85 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 5.14 | 4.90 | -0.48 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 4.98 | 4.75 | 0.00 |
|
| Corporate Debts-TVS Credit Serv. | Jun 15, 2025 | 4.59 | 4.37 | -0.10 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 3.56 | 3.40 | -0.46 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 2.57 | 2.45 | -85.80 |
|
| Corporate Debts-360 One Prime | Jun 15, 2025 | 2.51 | 2.40 | -0.32 |
|
| Corporate Debts-Tata Realty | Jun 15, 2025 | 2.01 | 1.92 | 0.04 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jun 15, 2025 | 1.81 | 1.73 | 3.45 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.42 | 1.36 | -78.21 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.29 | 1.23 | -88.04 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.22 | 0.21 | 0.27 |
|
