| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 68.38 | 8.91 | 351.45 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 66.80 | 8.71 | -0.35 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 66.60 | 8.68 | -0.39 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 66.15 | 8.62 | -0.31 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 65.92 | 8.59 | -0.16 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 60.50 | 7.88 | 0.09 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 48.65 | 6.34 | -0.32 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 41.20 | 5.37 | -0.67 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 41.18 | 5.37 | -0.62 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 40.74 | 5.31 | -0.27 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 25.43 | 3.31 | -1.02 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 24.18 | 3.15 | 72.46 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 21.09 | 2.75 | -0.81 |
|
| Corporate Debts-I O C L | Jun 15, 2025 | 20.41 | 2.66 | -0.24 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 17.47 | 2.28 | 11.27 |
|
| Govt. Securities-Tamil Nadu 2028 | Jun 15, 2025 | 15.41 | 2.01 | -0.15 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 15.04 | 1.96 | -0.98 |
|
| Corporate Debts-NABFID | Jun 15, 2025 | 14.95 | 1.95 | -0.84 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 10.35 | 1.35 | -2.43 |
|
| Govt. Securities-GSEC2065 | Jun 15, 2025 | 9.77 | 1.27 | -2.92 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 6.72 | 0.88 | -34.96 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 5.22 | 0.68 | -0.44 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 5.22 | 0.68 | -2.01 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 5.01 | 0.65 | -0.64 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 2.90 | 0.38 | 0.26 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 2.09 | 0.27 | -0.72 |
|
