| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-M T N L | May 15, 2025 | 2.91 | 0.70 | 0.39 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 10.21 | 2.47 | 0.26 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 10.13 | 2.45 | 0.31 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 12.20 | 2.95 | -10.65 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 34.49 | 8.36 | -0.08 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 10.08 | 2.44 | 0.00 |
|
| Corporate Debts-IIFL Finance | May 15, 2025 | 5.02 | 1.22 | 0.00 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 24.94 | 6.04 | -18.02 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 21.40 | 5.18 | -32.18 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 15.09 | 3.66 | -25.02 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 6.03 | 1.46 | -0.02 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2025 | 17.50 | 4.24 | 74.93 |
|
| Corporate Debts-Bajaj Housing | May 15, 2025 | 12.61 | 3.05 | 66.30 |
|
| Corporate Debts-Mindspace Busine | May 15, 2025 | 16.32 | 3.95 | 0.23 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 29.27 | 7.09 | 51.52 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 14.08 | 3.41 | 180.72 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 35.97 | 8.71 | 24.55 |
|
| Govt. Securities-Uttarakhand 2028 | May 15, 2025 | 1.05 | 0.25 | 0.14 |
|
| Govt. Securities-Karnataka 2034 | May 15, 2025 | 13.40 | 3.25 | -0.03 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 9.18 | 2.22 | 80.43 |
|
| Corporate Debts-Motilal Finvest | May 15, 2025 | 5.02 | 1.22 | -0.05 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 30.02 | 7.27 | -1.44 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 4.23 | 1.02 | 0.42 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 3.15 | 0.76 | -53.60 |
|
| Reverse Repo-TREPS | May 15, 2025 | 8.23 | 1.99 | 0.52 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 14.29 | 3.46 | -6.26 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 3.54 | 0.86 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 1.16 | 0.28 | 0.30 |
|
| Corporate Debts-India Infra Fin | May 15, 2025 | 5.08 | 1.23 | 0.34 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 3.42 | 0.83 | -60.45 |
|
| Govt. Securities-KARNATAKA 2027 | May 15, 2025 | 2.56 | 0.62 | 0.10 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 30.19 | 7.31 | 0.40 |
|
