| 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 | 6.78 | 0.17 | 0.48 |
|
| Corporate Debts-St Bk of India | May 15, 2025 | 71.46 | 1.79 | 0.29 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 300.41 | 7.54 | 0.21 |
|
| Corporate Debts-Bank of Baroda | May 15, 2025 | 25.34 | 0.64 | 0.00 |
|
| Corporate Debts-Canara Bank | May 15, 2025 | 10.20 | 0.26 | -0.14 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 149.17 | 3.75 | -25.19 |
|
| Corporate Debts-GAIL (India) | May 15, 2025 | 152.80 | 3.84 | 0.29 |
|
| Corporate Debts-NHPC Ltd | May 15, 2025 | 86.81 | 2.17 | 0.24 |
|
| Corporate Debts-I R F C | May 15, 2025 | 113.86 | 2.86 | 0.02 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 358.07 | 8.99 | 0.11 |
|
| Corporate Debts-Punjab Natl.Bank | May 15, 2025 | 64.68 | 1.62 | -0.51 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 132.01 | 3.32 | -27.48 |
|
| Certificate of Deposits-Equitas Sma. Fin | May 15, 2025 | 71.82 | 1.80 | 0.34 |
|
| Corporate Debts-National High | May 15, 2025 | 123.60 | 3.10 | 0.85 |
|
| Corporate Debts-ONGC Petro Add. | May 15, 2025 | 278.31 | 6.99 | 0.05 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 518.00 | 13.00 | 109.51 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 320.86 | 8.06 | 8.92 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 35.26 | 0.89 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 14.09 | 0.35 | 0.30 |
|
| Corporate Debts-Nuclear Power Co | May 15, 2025 | 270.89 | 6.80 | 0.26 |
|
| Govt. Securities-Maharashtra 2035 | May 15, 2025 | 103.29 | 2.59 | 0.00 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 68.88 | 1.73 | 0.37 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 148.33 | 3.72 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 73.23 | 1.85 | -20.16 |
|
| Corporate Debts-NABFID | May 15, 2025 | 336.11 | 8.43 | -0.02 |
|
| Reverse Repo-TREPS | May 15, 2025 | 47.91 | 1.20 | 528.99 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 65.74 | 1.65 | 0.14 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 35.36 | 0.89 | -76.76 |
|
