| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 11.07 | 12.34 | 0.02 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 8.75 | 9.75 | 0.23 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 8.68 | 9.68 | -0.17 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 7.56 | 8.43 | 0.28 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 5.11 | 5.70 | 0.16 |
|
| Corporate Debts-Aditya Birla Hsg | Jul 15, 2025 | 5.08 | 5.66 | 0.11 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 5.07 | 5.65 | 0.39 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 5.00 | 5.58 | -0.21 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 4.99 | 5.57 | 0.09 |
|
| Corporate Debts-H U D C O | Jul 15, 2025 | 4.98 | 5.55 | -0.06 |
|
| Corporate Debts-Shriram Finance | Jul 15, 2025 | 4.08 | 4.55 | 0.11 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 3.24 | 3.62 | 0.23 |
|
| Corporate Debts-Aditya Birla Cap | Jul 15, 2025 | 3.07 | 3.42 | 0.07 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 3.06 | 3.41 | 0.27 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.03 | 2.27 | 0.00 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 1.99 | 2.22 | -37.77 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.58 | 1.76 | 0.11 |
|
| Corporate Debts-KOTAK MAHI. INV. | Jul 15, 2025 | 1.52 | 1.69 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.52 | 1.68 | -19.54 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.93 | 1.04 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jul 15, 2025 | 0.38 | 0.43 | 0.21 |
|
