| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Can Fin Homes | May 15, 2025 | 2.03 | 4.76 | 0.23 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 1.01 | 2.38 | 0.13 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 1.52 | 3.56 | -0.08 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 5.22 | 12.26 | 0.31 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 2.01 | 4.72 | 0.01 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 0.45 | 1.05 | -8.30 |
|
| Reverse Repo-TREPS | May 15, 2025 | 5.97 | 14.03 | 967.78 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 0.13 | 0.30 | 0.32 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 4.99 | 11.72 | -49.88 |
|
| Govt. Securities-TAMIL NADU 2034 | May 15, 2025 | 2.42 | 5.67 | -0.04 |
|
| Govt. Securities-Gsec2029 | May 15, 2025 | 1.04 | 2.44 | 0.40 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 15.80 | 37.12 | 0.40 |
|
