| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 26.34 | 12.34 | 0.40 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 20.33 | 9.53 | 0.11 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 15.66 | 7.34 | 0.30 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 15.35 | 7.19 | 0.29 |
|
| Reverse Repo-TREPS | May 15, 2025 | 12.52 | 5.87 | -18.23 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 11.05 | 5.18 | 0.01 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 10.20 | 4.78 | 0.39 |
|
| Corporate Debts-PNB Housing | May 15, 2025 | 10.13 | 4.75 | 0.28 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 10.09 | 4.73 | 0.13 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 10.05 | 4.71 | 0.16 |
|
| Corporate Debts-Can Fin Homes | May 15, 2025 | 8.10 | 3.80 | 0.25 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 7.20 | 3.38 | 0.21 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 5.32 | 2.49 | 0.35 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 5.30 | 2.48 | 0.40 |
|
| Govt. Securities-TAMIL NADU 2034 | May 15, 2025 | 5.25 | 2.46 | -0.04 |
|
| Corporate Debts-Cholaman.Inv.&Fn | May 15, 2025 | 5.14 | 2.41 | 0.30 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 5.10 | 2.39 | 0.28 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 5.06 | 2.37 | -0.08 |
|
| Corporate Debts-Shriram Finance | May 15, 2025 | 5.05 | 2.37 | -0.13 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 5.04 | 2.36 | 0.18 |
|
| Corporate Debts-Hinduja Ley.Fin. | May 15, 2025 | 5.02 | 2.35 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | May 15, 2025 | 5.00 | 2.34 | -0.03 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 4.48 | 2.10 | -12.85 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 0.61 | 0.28 | 0.30 |
|
