| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 48.31 | 3.96 | 0.32 |
|
| Corporate Debts-Sikka Ports | May 15, 2025 | 25.38 | 2.08 | 0.33 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 202.02 | 16.56 | 145.12 |
|
| Corporate Debts-John Dere FIN(I) | May 15, 2025 | 49.97 | 4.10 | 0.03 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2025 | 25.40 | 2.08 | 0.05 |
|
| Corporate Debts-SMFG Home Financ | May 15, 2025 | 40.40 | 3.31 | 0.08 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 5.51 | 0.45 | 0.30 |
|
| Corporate Debts-Citicorp Fin. (I | May 15, 2025 | 50.11 | 4.11 | 0.02 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 50.90 | 4.17 | 0.00 |
|
| Govt. Securities-Gsec2031 | May 15, 2025 | 551.88 | 45.23 | 0.24 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 56.29 | 4.62 | -30.97 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 27.98 | 2.29 | 6.14 |
|
| Reverse Repo-TREPS | May 15, 2025 | 6.77 | 0.55 | -64.65 |
|
| Corporate Debts-Pipeline Infra | May 15, 2025 | 79.21 | 6.49 | 0.16 |
|
