| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 8.28 | 17.21 | 33.08 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 4.57 | 9.50 | 0.60 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 4.40 | 9.14 | 0.15 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 4.09 | 8.51 | 0.20 |
|
| Corporate Debts-Natl. Hous. Bank | Jul 15, 2025 | 3.57 | 7.43 | 0.04 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.29 | 6.85 | 113.09 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 3.06 | 6.36 | 0.12 |
|
| Corporate Debts-M T N L | Jul 15, 2025 | 2.90 | 6.02 | 0.57 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 2.54 | 5.29 | -37.70 |
|
| Corporate Debts-H U D C O | Jul 15, 2025 | 2.50 | 5.21 | 65.74 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 2.06 | 4.28 | 0.27 |
|
| Corporate Debts-St Bk of India | Jul 15, 2025 | 2.00 | 4.15 | 0.08 |
|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 1.97 | 4.10 | 0.20 |
|
| Govt. Securities-Karnataka 2034 | Jul 15, 2025 | 1.02 | 2.12 | -0.51 |
|
| Corporate Debts-India Infra Fin | Jul 15, 2025 | 1.02 | 2.12 | 0.19 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.56 | 1.17 | -84.35 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 0.27 | 0.56 | 0.22 |
|
