| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2040 6.68 | Jul 15, 2025 | 17.06 | 17.51 | 0.00 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 16.21 | 16.64 | 46.68 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 8.20 | 8.41 | 0.05 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 7.01 | 7.20 | -58.80 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 5.25 | 5.39 | -0.22 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 5.19 | 5.33 | 0.81 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 5.14 | 5.27 | 0.23 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 5.07 | 5.20 | 0.00 |
|
| Corporate Debts-NTPC | Jul 15, 2025 | 4.97 | 5.10 | -0.30 |
|
| Corporate Debts-TVS Credit Serv. | Jul 15, 2025 | 4.58 | 4.70 | 0.02 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 3.68 | 3.77 | -18.75 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 3.56 | 3.66 | 0.04 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 2.57 | 2.64 | 0.02 |
|
| Corporate Debts-360 One Prime | Jul 15, 2025 | 2.51 | 2.58 | 0.17 |
|
| Corporate Debts-Tata Realty | Jul 15, 2025 | 2.01 | 2.06 | 0.03 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jul 15, 2025 | 1.89 | 1.94 | 3.77 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.82 | 1.89 | 255.88 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.42 | 0.43 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 0.27 | 0.28 | 21.62 |
|
