Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 84.53 | 11.96 | 0.55 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 47.74 | 6.75 | 81.22 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 41.57 | 5.88 | 0.45 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 32.47 | 4.59 | 2.72 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 32.33 | 4.57 | 0.67 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 31.04 | 4.39 | 0.29 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 29.73 | 4.21 | 0.33 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 26.57 | 3.76 | 0.43 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 26.43 | 3.74 | 0.41 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 25.82 | 3.65 | 0.64 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 25.65 | 3.63 | 0.28 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 25.50 | 3.61 | 1.02 |
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Corporate Debts-PNB Housing | Apr 30, 2025 | 25.40 | 3.59 | 0.76 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 25.40 | 3.59 | 0.62 |
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Corporate Debts-SK Finance | Apr 30, 2025 | 25.05 | 3.54 | 0.46 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 25.00 | 3.54 | 149.14 |
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Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 22.59 | 3.20 | 1.81 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 16.45 | 2.33 | 0.56 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 16.01 | 2.27 | 0.35 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 15.93 | 2.25 | 0.25 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 15.23 | 2.16 | 0.44 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 14.96 | 2.12 | 0.19 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 11.84 | 1.68 | -9.00 |
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Govt. Securities-GSEC2043 | Apr 30, 2025 | 10.95 | 1.55 | 0.06 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.64 | 1.51 | 0.21 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 10.01 | 1.42 | 0.00 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 6.91 | 0.98 | 0.27 |
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Real Estate Investment Trust (REIT)-Mindspace Busine | Apr 30, 2025 | 6.90 | 0.98 | 4.16 |
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Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 6.08 | 0.86 | 1.13 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 5.17 | 0.73 | 0.33 |
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Reverse Repo-TREPS | Apr 30, 2025 | 4.66 | 0.66 | -89.65 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 2.16 | 0.31 | 0.28 |
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