| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 20.36 | 4.35 | 0.34 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 25.44 | 5.44 | 0.05 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 4.77 | 1.02 | 0.29 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 28.88 | 6.17 | 0.29 |
|
| Corporate Debts-I R F C | May 15, 2025 | 30.42 | 6.50 | 0.17 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 30.56 | 6.53 | 0.27 |
|
| Corporate Debts-I O C L | May 15, 2025 | 30.52 | 6.52 | 0.13 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 30.00 | 6.41 | 0.17 |
|
| Corporate Debts-H U D C O | May 15, 2025 | 24.99 | 5.34 | -0.04 |
|
| Govt. Securities-Tamil Nadu 2028 | May 15, 2025 | 10.23 | 2.19 | 0.18 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 41.44 | 8.86 | 60.90 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 20.09 | 4.29 | 0.04 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 25.42 | 5.43 | 0.26 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 30.66 | 6.55 | 0.28 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 9.47 | 2.02 | -4.08 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 5.32 | 1.14 | -0.06 |
|
| Reverse Repo-TREPS | May 15, 2025 | 49.81 | 10.64 | 117.58 |
|
| Corporate Debts-NABFID | May 15, 2025 | 5.14 | 1.10 | -0.01 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 15.30 | 3.27 | 0.39 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2025 | 4.74 | 1.01 | 0.29 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 1.27 | 0.27 | 0.30 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 5.05 | 1.08 | 0.00 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 5.37 | 1.15 | 0.34 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 2.11 | 0.45 | -88.19 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 10.59 | 2.26 | 0.40 |
|
