| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Tata Comm | May 15, 2025 | 404.09 | 2.78 | 0.14 |
|
| Corporate Debts-H P C L | May 15, 2025 | 250.28 | 1.72 | 0.03 |
|
| Corporate Debts-Bajaj Finance | May 15, 2025 | 151.82 | 1.04 | 0.22 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 101.33 | 0.70 | -0.05 |
|
| Corporate Debts-Can Fin Homes | May 15, 2025 | 150.63 | 1.04 | 0.04 |
|
| Corporate Debts-Tata Motors | May 15, 2025 | 202.24 | 1.39 | 0.28 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 277.80 | 1.92 | -8.34 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 47.47 | 0.33 | 0.31 |
|
| Corporate Debts-I R F C | May 15, 2025 | 51.12 | 0.35 | 0.00 |
|
| Corporate Debts-M & M Fin. Serv. | May 15, 2025 | 6.09 | 0.04 | 0.28 |
|
| Corporate Debts-Torrent Power | May 15, 2025 | 86.43 | 0.59 | 0.48 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 722.00 | 4.97 | 0.25 |
|
| Commercial Paper-NTPC | May 15, 2025 | 213.42 | 1.47 | 0.26 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 193.62 | 1.33 | 0.15 |
|
| Corporate Debts-Cube Highways | May 15, 2025 | 200.96 | 1.38 | 0.31 |
|
| Corporate Debts-Nexus Select | May 15, 2025 | 51.09 | 0.35 | 0.36 |
|
| Corporate Debts-Anzen IYEP Trust | May 15, 2025 | 201.59 | 1.39 | 0.16 |
|
| Corporate Debts-Mindspace Busine | May 15, 2025 | 658.70 | 4.53 | 0.23 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 912.03 | 6.28 | 0.37 |
|
| Corporate Debts-ONGC Petro Add. | May 15, 2025 | 197.58 | 1.36 | 0.05 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 673.41 | 4.64 | 0.56 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 1.24 | 0.01 | 0.49 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 1,024.17 | 7.04 | 0.24 |
|
| Commercial Paper-Reliance Jio | May 15, 2025 | 498.73 | 3.43 | 0.27 |
|
| PTC-India Universal Trust AL2 | May 15, 2025 | 181.72 | 1.25 | 0.12 |
|
| Corporate Debts-SMFG Home Financ | May 15, 2025 | 176.73 | 1.22 | 0.08 |
|
| Corporate Debts-Toyota Financial | May 15, 2025 | 794.48 | 5.48 | 0.56 |
|
| Corporate Debts-Aditya Birla Hsg | May 15, 2025 | 431.81 | 2.98 | 0.21 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 37.30 | 0.26 | 0.30 |
|
| Corporate Debts-Mahindra Rural | May 15, 2025 | 380.05 | 2.61 | 0.21 |
|
| Corporate Debts-SMFG India | May 15, 2025 | 332.95 | 2.29 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2033 | May 15, 2025 | 142.17 | 0.98 | -0.15 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 256.33 | 1.76 | 0.09 |
|
| PTC-India Universal Trust AL1 | May 15, 2025 | 202.69 | 1.40 | 0.12 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 492.26 | 3.39 | 0.21 |
|
| Corporate Debts-TVS Credit Serv. | May 15, 2025 | 110.30 | 0.76 | -0.02 |
|
| Govt. Securities-Tamil Nadu 2033 | May 15, 2025 | 2.07 | 0.01 | -0.16 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 1,057.09 | 7.28 | 0.42 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 1,018.36 | 7.01 | 0.25 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 189.87 | 1.29 | -31.06 |
|
| Corporate Debts-Tata Capital | May 15, 2025 | 152.02 | 1.05 | 0.45 |
|
| Reverse Repo-TREPS | May 15, 2025 | 124.68 | 0.86 | 361.14 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 101.51 | 0.70 | 0.17 |
|
| Govt. Securities-Uttar Pradesh 2030 | May 15, 2025 | 50.35 | 0.35 | 0.00 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 50.82 | 0.35 | 0.00 |
|
| Corporate Debts-Tata Projects | May 15, 2025 | 201.91 | 1.39 | 0.29 |
|
| Corporate Debts-Jamnagar Utiliti | May 15, 2025 | 399.00 | 2.75 | 0.25 |
|
| Corporate Debts-Sundaram Home | May 15, 2025 | 175.95 | 1.21 | 0.04 |
|
| Govt. Securities-Rajasthan 2030 | May 15, 2025 | 111.53 | 0.77 | 0.00 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 26.48 | 0.18 | -89.96 |
|
| Govt. Securities-Rajasthan 2030 | May 15, 2025 | 50.01 | 0.34 | 0.00 |
|
