| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 355.27 | 3.69 | -0.81 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 340.60 | 3.54 | -0.29 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 310.23 | 3.22 | -2.85 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 306.37 | 3.19 | -0.44 |
|
| Corporate Debts-A B Renewables | Jun 15, 2025 | 306.61 | 3.19 | 0.14 |
|
| Corporate Debts-Tata Power Rene. | Jun 15, 2025 | 303.89 | 3.16 | -0.84 |
|
| Corporate Debts-Infopark Proper. | Jun 15, 2025 | 303.10 | 3.15 | -0.05 |
|
| Corporate Debts-Tata Projects | Jun 15, 2025 | 277.80 | 2.89 | 5.70 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 277.35 | 2.88 | -0.02 |
|
| Corporate Debts-ONGC Petro Add. | Jun 15, 2025 | 268.37 | 2.79 | -0.03 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 252.24 | 2.62 | -0.62 |
|
| Govt. Securities-WEST BENGAL 2045 | Jun 15, 2025 | 251.55 | 2.61 | -1.95 |
|
| Corporate Debts-Avanse Fin. Ser. | Jun 15, 2025 | 241.13 | 2.51 | 0.05 |
|
| Equity-Reliance Industr | Jun 15, 2025 | 235.60 | 2.45 | -11.80 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 213.88 | 2.24 | -2.15 |
|
| Corporate Debts-M T N L | Jun 15, 2025 | 212.16 | 2.20 | -1.48 |
|
| Corporate Debts-Torrent Power | Jun 15, 2025 | 212.16 | 2.20 | -0.66 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 203.75 | 2.12 | -0.47 |
|
| Corporate Debts-Tata Comm | Jun 15, 2025 | 202.28 | 2.10 | -0.07 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 174.93 | 1.82 | -0.42 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 173.18 | 1.80 | -0.10 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 165.76 | 1.72 | -33.75 |
|
| Equity-Asian Paints | Jun 15, 2025 | 164.74 | 1.71 | 0.00 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 163.81 | 1.70 | -2.22 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 154.13 | 1.60 | -0.75 |
|
| Corporate Debts-IndiGrid Trust | Jun 15, 2025 | 153.98 | 1.60 | -0.31 |
|
| Corporate Debts-Mahindra Rural | Jun 15, 2025 | 152.40 | 1.58 | -0.17 |
|
| Corporate Debts-SMFG Home Financ | Jun 15, 2025 | 136.55 | 1.42 | 0.13 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 130.28 | 1.35 | -24.91 |
|
| Equity-Axis Bank | Jun 15, 2025 | 121.79 | 1.27 | 1.14 |
|
| Equity-Infosys | Jun 15, 2025 | 118.55 | 1.23 | 2.51 |
|
| Corporate Debts-Cube Highways | Jun 15, 2025 | 112.04 | 1.16 | 0.08 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 102.72 | 1.07 | -1.17 |
|
| Corporate Debts-Bank of Baroda | Jun 15, 2025 | 102.00 | 1.06 | -0.47 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2025 | 102.21 | 1.06 | -0.62 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 99.69 | 1.04 | -0.58 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 100.48 | 1.04 | -0.92 |
|
| Equity-Punjab Natl.Bank | Jun 15, 2025 | 98.08 | 1.02 | 0.75 |
|
| Equity-HDFC AMC | Jun 15, 2025 | 90.44 | 0.94 | 3.89 |
|
| Corporate Debts-St Bk of India | Jun 15, 2025 | 88.96 | 0.92 | -0.53 |
|
| Equity-Grindwell Norton | Jun 15, 2025 | 85.78 | 0.89 | -0.86 |
|
| Equity-Aether Industri. | Jun 15, 2025 | 81.62 | 0.85 | 6.34 |
|
| Govt. Securities-Gsec2031 | Jun 15, 2025 | 77.20 | 0.80 | -1.18 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Jun 15, 2025 | 75.91 | 0.79 | 5.43 |
|
| Equity-St Bk of India | Jun 15, 2025 | 72.90 | 0.76 | -2.46 |
|
| Equity-G R Infraproject | Jun 15, 2025 | 73.23 | 0.76 | 4.03 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jun 15, 2025 | 70.71 | 0.73 | -0.05 |
|
| Equity-Balrampur Chini | Jun 15, 2025 | 67.13 | 0.70 | 3.39 |
|
| Equity-Kotak Mah. Bank | Jun 15, 2025 | 66.38 | 0.69 | 1.58 |
|
| Equity-Graphite India | Jun 15, 2025 | 60.72 | 0.63 | -4.17 |
|
| Corporate Debts-Godrej Propert. | Jun 15, 2025 | 60.53 | 0.63 | -0.04 |
|
| Equity-Shree Cement | Jun 15, 2025 | 59.22 | 0.62 | 0.05 |
|
| Equity-Page Industries | Jun 15, 2025 | 57.46 | 0.60 | -0.46 |
|
| Equity-Jubilant Food. | Jun 15, 2025 | 56.56 | 0.59 | 3.95 |
|
| Equity-Finolex Inds. | Jun 15, 2025 | 55.16 | 0.57 | 2.12 |
|
| Corporate Debts-Punjab Natl.Bank | Jun 15, 2025 | 55.11 | 0.57 | -0.06 |
|
| Equity-Gland Pharma | Jun 15, 2025 | 53.88 | 0.56 | 6.36 |
|
| Corporate Debts-Pipeline Infra | Jun 15, 2025 | 51.74 | 0.54 | -0.15 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 51.16 | 0.53 | -0.48 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 49.86 | 0.52 | -1.40 |
|
| Equity-Godrej Consumer | Jun 15, 2025 | 47.31 | 0.49 | -3.46 |
|
| Equity-Carborundum Uni. | Jun 15, 2025 | 44.68 | 0.46 | -4.16 |
|
| Equity-RBL Bank | Jun 15, 2025 | 44.05 | 0.46 | 0.00 |
|
| Equity-Aptus Value Hou. | Jun 15, 2025 | 43.83 | 0.46 | -6.16 |
|
| Equity-ZF Commercial | Jun 15, 2025 | 40.18 | 0.42 | 0.19 |
|
| Equity-Hatsun Agro | Jun 15, 2025 | 39.01 | 0.41 | 1.76 |
|
| Corporate Debts-Union Bank (I) | Jun 15, 2025 | 30.58 | 0.32 | -0.06 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Jun 15, 2025 | 27.91 | 0.29 | 0.26 |
|
| Equity-Nuvoco Vistas | Jun 15, 2025 | 26.37 | 0.27 | -1.83 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 25.19 | 0.26 | -2.48 |
|
| Govt. Securities-HARYANA 2039 | Jun 15, 2025 | 25.12 | 0.26 | 0.00 |
|
| Equity-Indian Energy Ex | Jun 15, 2025 | 23.16 | 0.24 | -6.65 |
|
| Equity-Sheela Foam | Jun 15, 2025 | 21.24 | 0.22 | 6.23 |
|
| Equity-Garware Tech. | Jun 15, 2025 | 18.91 | 0.20 | 2.30 |
|
| Equity-Sundram Fasten. | Jun 15, 2025 | 19.63 | 0.20 | -4.37 |
|
| Equity-Avanti Feeds | Jun 15, 2025 | 15.14 | 0.16 | -10.55 |
|
| Equity-ICICI Lombard | Jun 15, 2025 | 13.26 | 0.14 | 3.48 |
|
| Govt. Securities-Tamil Nadu 2035 | Jun 15, 2025 | 9.89 | 0.10 | 0.00 |
|
| Equity-Chemplast Sanmar | Jun 15, 2025 | 8.55 | 0.09 | -36.34 |
|
| Equity-Bandhan Bank | Jun 15, 2025 | 8.23 | 0.09 | 0.00 |
|
| Equity-Thangamayil Jew. | Jun 15, 2025 | 8.79 | 0.09 | -3.93 |
|
| Govt. Securities-Uttar Pradesh 2040 | Jun 15, 2025 | 6.26 | 0.07 | -2.54 |
|
| Govt. Securities-Maharashtra 2038 | Jun 15, 2025 | 5.04 | 0.05 | 0.00 |
|
| Govt. Securities-Rajasthan 2033 | Jun 15, 2025 | 3.28 | 0.03 | -0.71 |
|
| Equity-Sagar Cements | Jun 15, 2025 | 1.45 | 0.02 | 22.89 |
|
| Equity-Restaurant Brand | Jun 15, 2025 | 1.01 | 0.01 | -43.76 |
|
