Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-REC Ltd | Apr 30, 2025 | 1,333.28 | 9.92 | 0.14 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 1,133.61 | 8.44 | -6.11 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 904.80 | 6.73 | -5.16 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 826.04 | 6.15 | -0.09 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 740.74 | 5.51 | 0.11 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 638.57 | 4.75 | 4.17 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 478.92 | 3.56 | -5.03 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 427.22 | 3.18 | 0.31 |
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Certificate of Deposits-S I D B I | Apr 30, 2025 | 379.29 | 2.82 | 0.32 |
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Floating Rate Instruments-DME Development | Apr 30, 2025 | 343.41 | 2.56 | -0.53 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 325.21 | 2.42 | 0.22 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 283.01 | 2.11 | 0.32 |
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Corporate Debts-Axis Finance | Apr 30, 2025 | 277.11 | 2.06 | 0.29 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 262.75 | 1.96 | 0.31 |
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Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 258.11 | 1.92 | 0.13 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 247.15 | 1.84 | 6.43 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 239.93 | 1.79 | 0.32 |
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PTC-India Universal Trust AL2 | Apr 30, 2025 | 232.84 | 1.73 | -2.70 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 222.92 | 1.66 | 0.21 |
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Corporate Debts-St Bk of India | Apr 30, 2025 | 213.23 | 1.59 | -0.55 |
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Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 212.42 | 1.58 | 0.03 |
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Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 192.84 | 1.44 | -0.72 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 191.65 | 1.43 | 103.30 |
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Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 181.27 | 1.35 | 0.24 |
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Corporate Debts-Tata Capital | Apr 30, 2025 | 172.08 | 1.28 | 0.39 |
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PTC-India Universal Trust AL1 | Apr 30, 2025 | 167.47 | 1.25 | -2.70 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 166.30 | 1.24 | 0.11 |
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Corporate Debts-Nexus Select | Apr 30, 2025 | 135.97 | 1.01 | -9.96 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 128.83 | 0.96 | 35.75 |
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Corporate Debts-Reliance Life Sc | Apr 30, 2025 | 125.89 | 0.94 | 0.10 |
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Floating Rate Instruments-ICICI Home Fin | Apr 30, 2025 | 119.87 | 0.89 | -0.33 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 109.58 | 0.82 | 0.73 |
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PTC-First Business Receivables Tru | Apr 30, 2025 | 100.98 | 0.75 | -0.04 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 100.16 | 0.75 | 16.97 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 99.46 | 0.74 | 0.34 |
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Commercial Paper-E X I M Bank | Apr 30, 2025 | 96.87 | 0.72 | 0.28 |
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Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 96.52 | 0.72 | 0.28 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 96.18 | 0.72 | 0.10 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 86.44 | 0.64 | 0.23 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 86.32 | 0.64 | -0.04 |
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Corporate Debts-Mindspace Busine | Apr 30, 2025 | 83.56 | 0.62 | 0.17 |
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Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 71.95 | 0.54 | 0.30 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 68.88 | 0.51 | 0.36 |
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Corporate Debts-I R F C | Apr 30, 2025 | 68.38 | 0.51 | 0.25 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 62.97 | 0.47 | 1.81 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 51.03 | 0.38 | 0.28 |
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Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 50.74 | 0.38 | 0.50 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 50.21 | 0.37 | -0.11 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 49.88 | 0.37 | 0.19 |
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Reverse Repo-C C I | Apr 30, 2025 | 48.71 | 0.36 | -56.47 |
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Commercial Paper-HDB FINANC SER | Apr 30, 2025 | 47.19 | 0.35 | 0.33 |
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Commercial Paper-L&T Finance Ltd | Apr 30, 2025 | 47.15 | 0.35 | 0.32 |
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Corporate Debts-L&T Finance Ltd | Apr 30, 2025 | 40.23 | 0.30 | -0.02 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 37.81 | 0.28 | 376.43 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 36.91 | 0.27 | 0.28 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 25.48 | 0.19 | 0.10 |
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Corporate Debts-NABFID | Apr 30, 2025 | 25.05 | 0.19 | 0.17 |
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Corporate Debts-M R P L | Apr 30, 2025 | 24.84 | 0.18 | 0.06 |
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Commercial Paper-SMFG India | Apr 30, 2025 | 24.19 | 0.18 | 0.30 |
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T Bills-TBILL-364D | Apr 30, 2025 | 24.13 | 0.18 | 0.30 |
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Corporate Debts-A Birla Finance | Apr 30, 2025 | 20.32 | 0.15 | 0.10 |
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Corporate Debts-Highways Infra. | Apr 30, 2025 | 12.72 | 0.09 | 0.29 |
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Corporate Debts-Cube Highways | Apr 30, 2025 | 10.20 | 0.08 | 0.00 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 8.80 | 0.07 | 0.30 |
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ZCB-KOTAK MAHI. INV. | Apr 30, 2025 | 5.99 | 0.04 | 0.48 |
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Corporate Debts-Toyota Financial | Apr 30, 2025 | 5.04 | 0.04 | 0.09 |
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