| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 942.05 | 14.42 | -0.61 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 803.05 | 12.30 | -0.78 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 558.34 | 8.55 | -2.01 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 361.57 | 5.54 | -6.33 |
|
| Corporate Debts-Torrent Power | Jun 15, 2025 | 358.20 | 5.48 | -0.10 |
|
| Corporate Debts-Godrej Propert. | Jun 15, 2025 | 305.10 | 4.67 | -0.11 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 288.68 | 4.42 | -2.19 |
|
| Corporate Debts-Avanse Fin. Ser. | Jun 15, 2025 | 251.60 | 3.85 | 0.13 |
|
| Corporate Debts-Renew Solar Ener | Jun 15, 2025 | 234.03 | 3.58 | -0.13 |
|
| Corporate Debts-A B Real Estate | Jun 15, 2025 | 224.00 | 3.43 | -0.08 |
|
| Corporate Debts-Yes Bank | Jun 15, 2025 | 223.92 | 3.43 | 0.05 |
|
| Corporate Debts-RenServ Global | Jun 15, 2025 | 205.61 | 3.15 | 0.27 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 181.20 | 2.77 | -0.36 |
|
| Corporate Debts-Indostar Capital | Jun 15, 2025 | 166.61 | 2.55 | 0.01 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 156.52 | 2.39 | 5.73 |
|
| Corporate Debts-Ashoka Buildcon | Jun 15, 2025 | 145.62 | 2.23 | 0.10 |
|
| Corporate Debts-Tata Power Rene. | Jun 15, 2025 | 141.82 | 2.17 | -0.84 |
|
| Corporate Debts-JM Fin. Ass. Re. | Jun 15, 2025 | 118.13 | 1.81 | 0.01 |
|
| Certificate of Deposits-HDFC Bank | Jun 15, 2025 | 96.93 | 1.48 | 0.36 |
|
| Corporate Debts-Tata Projects | Jun 15, 2025 | 95.82 | 1.47 | 0.02 |
|
| Corporate Debts-Grihum Housing | Jun 15, 2025 | 82.63 | 1.27 | -0.03 |
|
| Corporate Debts-Latur Renewable | Jun 15, 2025 | 82.73 | 1.27 | 0.13 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jun 15, 2025 | 80.81 | 1.24 | -0.05 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 76.72 | 1.17 | -0.34 |
|
| Corporate Debts-Chalet Hotels | Jun 15, 2025 | 75.70 | 1.16 | -0.25 |
|
| Corporate Debts-Astec Lifescienc | Jun 15, 2025 | 49.43 | 0.76 | -0.21 |
|
| Govt. Securities-Gsec2033 | Jun 15, 2025 | 46.76 | 0.72 | 0.05 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 30.08 | 0.46 | -0.98 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 25.31 | 0.39 | -1.38 |
|
| Corporate Debts-ERIS Lifescience | Jun 15, 2025 | 25.39 | 0.39 | -0.08 |
|
| Corporate Debts-Motilal Osw.Home | Jun 15, 2025 | 25.24 | 0.39 | -0.17 |
|
| Corporate Debts-Vistaar Fin. | Jun 15, 2025 | 25.09 | 0.38 | 0.04 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Jun 15, 2025 | 20.04 | 0.31 | 0.26 |
|
| Corporate Debts-Nirma | Jun 15, 2025 | 11.17 | 0.17 | -0.16 |
|
| Corporate Debts-Punjab Natl.Bank | Jun 15, 2025 | 10.00 | 0.15 | -0.01 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 5.04 | 0.08 | 0.10 |
|
