| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-NHPC Ltd | May 15, 2025 | 4.57 | 5.23 | -0.03 |
|
| Corporate Debts-I R F C | May 15, 2025 | 5.10 | 5.84 | -0.03 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 11.06 | 12.66 | 0.06 |
|
| Corporate Debts-I O C L | May 15, 2025 | 3.38 | 3.86 | 0.07 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 8.03 | 9.19 | 0.09 |
|
| Govt. Securities-Maharashtra 2025 | May 15, 2025 | 5.06 | 5.79 | -0.01 |
|
| Govt. Securities-Madhya Pradesh 2025 | May 15, 2025 | 5.07 | 5.80 | -0.01 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 11.06 | 12.67 | 0.07 |
|
| Govt. Securities-Gujarat 2026 | May 15, 2025 | 5.04 | 5.77 | 0.10 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 2.07 | 2.37 | 15.90 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2025 | 9.16 | 10.48 | 0.04 |
|
| Govt. Securities-West Bengal 2026 | May 15, 2025 | 6.61 | 7.57 | 0.03 |
|
| Reverse Repo-TREPS | May 15, 2025 | 0.20 | 0.23 | -60.97 |
|
| Govt. Securities-Bihar 2026 | May 15, 2025 | 6.12 | 7.01 | 0.03 |
|
| Govt. Securities-Andhra Pradesh 2026 | May 15, 2025 | 3.81 | 4.36 | 0.02 |
|
| Govt. Securities-Rajasthan 2026 | May 15, 2025 | 1.02 | 1.17 | 0.05 |
|
