| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 15.70 | 36.46 | -0.72 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 5.22 | 12.13 | -0.44 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 5.01 | 11.63 | 0.08 |
|
| Govt. Securities-TAMIL NADU 2034 | Jun 15, 2025 | 2.42 | 5.61 | -0.15 |
|
| Corporate Debts-Can Fin Homes | Jun 15, 2025 | 2.02 | 4.70 | -0.29 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 2.01 | 4.67 | 0.02 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 2.00 | 4.64 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 1.99 | 4.63 | -0.47 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 1.52 | 3.53 | -0.02 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.36 | 3.17 | -60.60 |
|
| Govt. Securities-Gsec2029 | Jun 15, 2025 | 1.04 | 2.41 | -0.56 |
|
| Corporate Debts-Godrej Industrie | Jun 15, 2025 | 1.01 | 2.35 | -0.12 |
|
| Corporate Debts-HDB FINANC SER | Jun 15, 2025 | 1.00 | 2.33 | -0.03 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.63 | 1.46 | 50.44 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.13 | 0.29 | 0.24 |
|
