| 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 | 15.25 | 0.68 | 0.45 |
|
| Corporate Debts-Sandur Manganese | May 15, 2025 | 83.48 | 3.72 | 0.25 |
|
| Corporate Debts-A B Real Estate | May 15, 2025 | 86.29 | 3.85 | 0.13 |
|
| Corporate Debts-JSW Steel | May 15, 2025 | 75.28 | 3.36 | 0.02 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 15, 2025 | 112.93 | 5.03 | 0.03 |
|
| Corporate Debts-Nuvoco Vistas | May 15, 2025 | 75.06 | 3.35 | 0.00 |
|
| Corporate Debts-Yes Bank | May 15, 2025 | 84.05 | 3.74 | 0.12 |
|
| Corporate Debts-Ashoka Buildcon | May 15, 2025 | 80.14 | 3.57 | 0.09 |
|
| Corporate Debts-Sheela Foam | May 15, 2025 | 56.64 | 2.52 | 0.07 |
|
| Corporate Debts-Jindal Stain. | May 15, 2025 | 44.99 | 2.01 | 0.02 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 70.25 | 3.13 | -0.02 |
|
| Corporate Debts-ERIS Lifescience | May 15, 2025 | 86.31 | 3.85 | 0.24 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | May 15, 2025 | 60.00 | 2.67 | -4.49 |
|
| Corporate Debts-A B Renewables | May 15, 2025 | 76.26 | 3.40 | 0.38 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 82.88 | 3.69 | 0.56 |
|
| Corporate Debts-Infopark Proper. | May 15, 2025 | 105.98 | 4.72 | 0.05 |
|
| Corporate Debts-JM Finan Serv | May 15, 2025 | 35.02 | 1.56 | -0.05 |
|
| Corporate Debts-Latur Renewable | May 15, 2025 | 16.90 | 0.75 | 0.15 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 7.90 | 0.35 | 0.30 |
|
| Corporate Debts-RenServ Global | May 15, 2025 | 79.75 | 3.55 | 0.00 |
|
| Corporate Debts-Grihum Housing | May 15, 2025 | 26.31 | 1.17 | -0.05 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 63.50 | 2.86 | 14.00 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 42.41 | 1.89 | 0.34 |
|
| Reverse Repo-TREPS | May 15, 2025 | 21.24 | 0.95 | -79.42 |
|
| Corporate Debts-Vistaar Fin. | May 15, 2025 | 75.24 | 3.35 | 0.01 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 50.62 | 2.26 | 0.25 |
|
| Corporate Debts-Prestige Project | May 15, 2025 | 50.31 | 2.24 | -0.07 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 204.06 | 9.09 | 0.34 |
|
| Corporate Debts-Nirma | May 15, 2025 | 111.54 | 4.97 | 0.19 |
|
| Corporate Debts-Renew Solar Ener | May 15, 2025 | 107.04 | 4.77 | 0.25 |
|
| Corporate Debts-Avanse Fin. Ser. | May 15, 2025 | 80.42 | 3.58 | -0.01 |
|
| Corporate Debts-Motilal Osw.Home | May 15, 2025 | 75.73 | 3.37 | 0.19 |
|
