Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2039 | Apr 30, 2025 | 58.87 | 5.98 | 0.93 |
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Corporate Debts-JSW Steel | Apr 30, 2025 | 55.20 | 5.60 | 0.00 |
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Corporate Debts-A B Real Estate | Apr 30, 2025 | 50.28 | 5.10 | 0.09 |
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Corporate Debts-I R F C | Apr 30, 2025 | 45.57 | 4.63 | 79.03 |
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Corporate Debts-Avanse Fin. Ser. | Apr 30, 2025 | 45.22 | 4.59 | 0.15 |
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Floating Rate Instruments-DME Development | Apr 30, 2025 | 42.27 | 4.29 | -0.53 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 37.13 | 3.77 | -29.53 |
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Corporate Debts-Narayana Hrudaya | Apr 30, 2025 | 30.33 | 3.08 | 0.17 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 30.14 | 3.06 | 0.14 |
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Corporate Debts-SIS | Apr 30, 2025 | 30.07 | 3.05 | 0.14 |
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Corporate Debts-Vedanta | Apr 30, 2025 | 30.01 | 3.05 | 0.00 |
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Corporate Debts-JSW Energy | Apr 30, 2025 | 29.99 | 3.04 | -0.94 |
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Corporate Debts-Hero Housing Fin | Apr 30, 2025 | 29.98 | 3.04 | 0.00 |
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Corporate Debts-Hinduja Housing | Apr 30, 2025 | 29.26 | 2.97 | 0.03 |
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Corporate Debts-ERIS Lifescience | Apr 30, 2025 | 27.35 | 2.78 | 0.14 |
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Corporate Debts-SK Finance | Apr 30, 2025 | 26.89 | 2.73 | 0.28 |
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Corporate Debts-Tata Projects | Apr 30, 2025 | 25.26 | 2.56 | 0.11 |
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Corporate Debts-NABFID | Apr 30, 2025 | 25.26 | 2.56 | 0.00 |
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Corporate Debts-Arka Fincap | Apr 30, 2025 | 25.20 | 2.56 | -0.05 |
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Corporate Debts-DLF Home Develop | Apr 30, 2025 | 25.12 | 2.55 | -0.08 |
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Corporate Debts-GMR Airports | Apr 30, 2025 | 25.12 | 2.55 | 0.47 |
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Corporate Debts-Delhi Intl.Airp. | Apr 30, 2025 | 25.04 | 2.54 | -0.07 |
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Corporate Debts-Adani Airport | Apr 30, 2025 | 24.25 | 2.46 | 0.02 |
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Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 23.49 | 2.38 | 1.81 |
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Corporate Debts-Nuvama Wealth. | Apr 30, 2025 | 22.11 | 2.24 | -0.02 |
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Corporate Debts-CreditAcc. Gram. | Apr 30, 2025 | 20.68 | 2.10 | -0.03 |
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Corporate Debts-JM Financial Pro | Apr 30, 2025 | 20.08 | 2.04 | -0.01 |
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Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 20.01 | 2.03 | 0.00 |
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Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 19.68 | 2.00 | 2.05 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 19.48 | 1.98 | -12.69 |
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Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Apr 30, 2025 | 16.44 | 1.67 | 2.11 |
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Corporate Debts-PCBL Chemical | Apr 30, 2025 | 12.86 | 1.30 | 0.11 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 11.36 | 1.15 | 2.72 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 8.15 | 0.83 | 0.54 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.25 | 0.53 | -74.88 |
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Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 30, 2025 | 5.11 | 0.52 | 1.43 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 3.34 | 0.34 | 0.28 |
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Reverse Repo-C C I | Apr 30, 2025 | 2.31 | 0.23 | -93.09 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 1.17 | 0.12 | 0.28 |
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