| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-A B Real Estate | May 15, 2025 | 223.35 | 3.39 | 0.13 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 30.16 | 0.46 | 0.33 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 96.21 | 1.46 | 0.29 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 76.74 | 1.16 | -0.33 |
|
| Corporate Debts-Godrej Propert. | May 15, 2025 | 304.87 | 4.62 | 0.20 |
|
| Corporate Debts-I R F C | May 15, 2025 | 25.47 | 0.39 | -0.07 |
|
| Corporate Debts-Torrent Power | May 15, 2025 | 357.13 | 5.42 | 0.32 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 15, 2025 | 80.72 | 1.22 | 0.05 |
|
| Corporate Debts-Punjab Natl.Bank | May 15, 2025 | 9.99 | 0.15 | -0.27 |
|
| Corporate Debts-Yes Bank | May 15, 2025 | 223.39 | 3.39 | 0.21 |
|
| Corporate Debts-Ashoka Buildcon | May 15, 2025 | 145.28 | 2.20 | 0.09 |
|
| Corporate Debts-Chalet Hotels | May 15, 2025 | 75.55 | 1.15 | 0.15 |
|
| Corporate Debts-Jindal Stain. | May 15, 2025 | 119.98 | 1.82 | 0.02 |
|
| Corporate Debts-Astec Lifescienc | May 15, 2025 | 49.41 | 0.75 | 0.21 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 166.60 | 2.53 | -0.02 |
|
| Corporate Debts-ERIS Lifescience | May 15, 2025 | 25.35 | 0.38 | 0.20 |
|
| Corporate Debts-JM Fin. Ass. Re. | May 15, 2025 | 118.09 | 1.79 | -0.01 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 947.95 | 14.38 | 0.56 |
|
| Govt. Securities-Gsec2033 | May 15, 2025 | 46.76 | 0.71 | 0.38 |
|
| Corporate Debts-Latur Renewable | May 15, 2025 | 82.52 | 1.25 | 0.15 |
|
| Corporate Debts-JM Finan Serv | May 15, 2025 | 35.02 | 0.53 | -0.05 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 19.92 | 0.30 | 0.30 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 569.54 | 8.64 | 0.35 |
|
| Corporate Debts-RenServ Global | May 15, 2025 | 204.35 | 3.10 | 0.00 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 181.27 | 2.75 | 0.26 |
|
| Corporate Debts-Grihum Housing | May 15, 2025 | 82.69 | 1.25 | -0.05 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 808.67 | 12.27 | 0.42 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 142.54 | 2.16 | 13.46 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 5.03 | 0.08 | 0.07 |
|
| Reverse Repo-TREPS | May 15, 2025 | 258.38 | 3.92 | -49.03 |
|
| Corporate Debts-Vistaar Fin. | May 15, 2025 | 25.08 | 0.38 | 0.01 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 95.73 | 1.45 | 0.02 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 295.36 | 4.48 | 0.34 |
|
| Corporate Debts-Nirma | May 15, 2025 | 11.15 | 0.17 | 0.19 |
|
| Corporate Debts-Avanse Fin. Ser. | May 15, 2025 | 251.31 | 3.81 | -0.01 |
|
| Corporate Debts-Renew Solar Ener | May 15, 2025 | 233.53 | 3.54 | 0.25 |
|
| Corporate Debts-Tata Power Rene. | May 15, 2025 | 142.94 | 2.17 | -0.18 |
|
| Corporate Debts-Motilal Osw.Home | May 15, 2025 | 25.24 | 0.38 | 0.19 |
|
