| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 1,855.26 | 7.36 | -30.64 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 1,461.86 | 5.81 | -10.06 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 1,407.15 | 5.57 | -2.29 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 1,274.21 | 5.05 | -0.47 |
|
| Corporate Debts-Summit Digitel. | Jun 15, 2025 | 1,160.25 | 4.60 | 12.32 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 1,022.70 | 4.06 | -0.51 |
|
| Corporate Debts-Reliance Industr | Jun 15, 2025 | 921.45 | 3.66 | 12.01 |
|
| Corporate Debts-IndiGrid Trust | Jun 15, 2025 | 862.98 | 3.43 | -0.27 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 836.69 | 3.32 | -0.32 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 823.83 | 3.30 | 29.82 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 792.17 | 3.15 | -0.73 |
|
| Govt. Securities-Maharashtra 2036 | Jun 15, 2025 | 766.16 | 3.04 | -1.34 |
|
| Corporate Debts-NABFID | Jun 15, 2025 | 742.20 | 2.95 | -0.84 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 724.85 | 2.88 | 0.03 |
|
| Corporate Debts-Pipeline Infra | Jun 15, 2025 | 698.23 | 2.77 | -0.15 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 684.09 | 2.72 | 1.30 |
|
| Corporate Debts-Tata Comm | Jun 15, 2025 | 657.42 | 2.61 | -0.07 |
|
| PTC-India Universal Trust AL2 | Jun 15, 2025 | 618.86 | 2.46 | -0.54 |
|
| Corporate Debts-Mindspace Busine | Jun 15, 2025 | 573.63 | 2.27 | -0.18 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 562.05 | 2.23 | -0.11 |
|
| Corporate Debts-Highways Infra. | Jun 15, 2025 | 542.66 | 2.15 | -0.08 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 443.89 | 1.76 | 58.66 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 435.41 | 1.73 | 141.14 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 355.03 | 1.41 | 36.55 |
|
| Corporate Debts-Sundaram Finance | Jun 15, 2025 | 352.18 | 1.40 | 0.05 |
|
| Corporate Debts-NHPC Ltd | Jun 15, 2025 | 335.53 | 1.33 | -1.40 |
|
| Corporate Debts-Kotak Mahindra P | Jun 15, 2025 | 330.73 | 1.31 | 548.68 |
|
| Corporate Debts-National High | Jun 15, 2025 | 320.80 | 1.27 | -0.59 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 308.98 | 1.22 | -14.14 |
|
| Corporate Debts-Larsen & Toubro | Jun 15, 2025 | 302.79 | 1.20 | 18.57 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 256.36 | 1.02 | -0.33 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 230.42 | 0.91 | -0.64 |
|
| Govt. Securities-Madhya Pradesh 2031 | Jun 15, 2025 | 221.36 | 0.88 | 41.81 |
|
| Corporate Debts-Sundaram Home | Jun 15, 2025 | 206.64 | 0.82 | 0.00 |
|
| Govt. Securities-Gujarat 2034 | Jun 15, 2025 | 200.30 | 0.80 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 192.23 | 0.76 | 0.00 |
|
| Govt. Securities-MAHARASHTRA 2034 | Jun 15, 2025 | 181.55 | 0.72 | -0.15 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 176.34 | 0.70 | -75.79 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 163.40 | 0.65 | -0.19 |
|
| Corporate Debts-Toyota Financial | Jun 15, 2025 | 126.14 | 0.50 | -0.02 |
|
| Corporate Debts-Nexus Select | Jun 15, 2025 | 127.11 | 0.50 | -0.19 |
|
| Corporate Debts-M T N L | Jun 15, 2025 | 121.29 | 0.48 | -1.48 |
|
| Govt. Securities-Karnataka 2035 | Jun 15, 2025 | 107.04 | 0.42 | 0.00 |
|
| Corporate Debts-SMFG India | Jun 15, 2025 | 101.50 | 0.40 | 0.02 |
|
| Corporate Debts-Mahindra Rural | Jun 15, 2025 | 101.68 | 0.40 | -0.22 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 97.07 | 0.39 | 0.00 |
|
| Corporate Debts-Jio Credit | Jun 15, 2025 | 65.08 | 0.26 | -0.17 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Jun 15, 2025 | 57.09 | 0.23 | 0.26 |
|
| Govt. Securities-Maharashtra 2035 | Jun 15, 2025 | 53.30 | 0.21 | -0.83 |
|
| Govt. Securities-Tamil Nadu 2034 | Jun 15, 2025 | 52.53 | 0.21 | -0.16 |
|
| Corporate Debts-St Bk of India | Jun 15, 2025 | 49.73 | 0.20 | 0.00 |
|
| Corporate Debts-Bharat Sanchar | Jun 15, 2025 | 45.25 | 0.18 | -0.44 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 36.88 | 0.15 | -0.90 |
|
| Corporate Debts-John Dere FIN(I) | Jun 15, 2025 | 25.00 | 0.10 | 0.04 |
|
| Govt. Securities-Karnataka 2034 | Jun 15, 2025 | 21.46 | 0.09 | -0.12 |
|
| Govt. Securities-Jharkhand 2030 | Jun 15, 2025 | 0.00 | 0.00 | -3.13 |
