| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 767.02 | 38.61 | -0.62 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 288.68 | 14.53 | -2.19 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 170.69 | 8.59 | -2.43 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 90.03 | 4.53 | -2.10 |
|
| Corporate Debts-Torrent Power | Jun 15, 2025 | 78.87 | 3.97 | -0.41 |
|
| Corporate Debts-Renew Solar Ener | Jun 15, 2025 | 73.13 | 3.68 | -0.13 |
|
| Corporate Debts-Indostar Capital | Jun 15, 2025 | 59.22 | 2.98 | 0.01 |
|
| Corporate Debts-Avanse Fin. Ser. | Jun 15, 2025 | 55.35 | 2.79 | 0.13 |
|
| Corporate Debts-JM Finan. Credit | Jun 15, 2025 | 50.57 | 2.55 | -0.08 |
|
| Corporate Debts-Tata Power Rene. | Jun 15, 2025 | 50.65 | 2.55 | -0.84 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 50.09 | 2.52 | 0.00 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 41.36 | 2.08 | -40.22 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 40.95 | 2.06 | -2.22 |
|
| Corporate Debts-National High | Jun 15, 2025 | 37.29 | 1.88 | -0.69 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 31.16 | 1.58 | 2.72 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 25.91 | 1.30 | -0.39 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jun 15, 2025 | 25.25 | 1.27 | -0.05 |
|
| Corporate Debts-JM Fin. Ass. Re. | Jun 15, 2025 | 22.62 | 1.14 | 0.01 |
|
| Corporate Debts-Grihum Housing | Jun 15, 2025 | 22.54 | 1.13 | -0.03 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Jun 15, 2025 | 5.17 | 0.26 | 0.26 |
|
