| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 14.42 | 15.82 | 0.00 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 8.74 | 9.60 | -0.48 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 8.73 | 9.58 | -0.75 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 7.56 | 8.29 | -0.56 |
|
| Corporate Debts-Shriram Finance | Jun 15, 2025 | 6.08 | 6.67 | 0.14 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 5.10 | 5.60 | -0.19 |
|
| Corporate Debts-Aditya Birla Hsg | Jun 15, 2025 | 5.07 | 5.57 | -0.19 |
|
| Corporate Debts-Axis Finance | Jun 15, 2025 | 5.08 | 5.57 | -0.03 |
|
| Corporate Debts-H U D C O | Jun 15, 2025 | 5.02 | 5.51 | -0.57 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 5.01 | 5.50 | -0.98 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 3.24 | 3.55 | -0.81 |
|
| Corporate Debts-Aditya Birla Cap | Jun 15, 2025 | 3.06 | 3.36 | 0.00 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 3.05 | 3.35 | -0.47 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 2.66 | 2.92 | 54.19 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 2.16 | 2.37 | 31.33 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 2.06 | 2.26 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.58 | 1.73 | -0.90 |
|
| Corporate Debts-KOTAK MAHI. INV. | Jun 15, 2025 | 1.52 | 1.66 | 0.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.61 | 0.67 | -94.53 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 0.38 | 0.42 | 0.26 |
|
