Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 531.82 | 23.09 | -0.04 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 256.10 | 11.12 | 0.23 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 210.90 | 9.16 | -14.19 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 136.55 | 5.93 | 19.49 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 132.58 | 5.76 | 0.29 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 106.73 | 4.63 | 0.13 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 101.15 | 4.39 | 0.09 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 93.52 | 4.06 | 0.87 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 77.41 | 3.36 | 37.88 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 76.08 | 3.30 | 0.22 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 66.10 | 2.87 | -32.04 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 56.21 | 2.44 | 0.31 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 54.90 | 2.38 | 983.49 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 48.50 | 2.11 | -20.16 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 34.65 | 1.50 | 0.03 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 33.76 | 1.47 | 0.95 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 32.79 | 1.42 | 0.83 |
|
Corporate Debts-NABFID | Apr 30, 2025 | 25.64 | 1.11 | 0.15 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 25.49 | 1.11 | 0.61 |
|
Corporate Debts-Bank of Baroda | Apr 30, 2025 | 25.38 | 1.10 | 0.40 |
|
Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 25.37 | 1.10 | 0.30 |
|
Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 25.30 | 1.10 | 0.17 |
|
Corporate Debts-H U D C O | Apr 30, 2025 | 25.00 | 1.09 | 0.00 |
|
Govt. Securities-GSEC2039 | Apr 30, 2025 | 24.11 | 1.05 | 684.22 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 20.68 | 0.90 | -75.25 |
|
Reverse Repo-C C I | Apr 30, 2025 | 13.43 | 0.58 | 6.40 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 9.89 | 0.43 | -0.71 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 9.47 | 0.41 | 0.34 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 6.53 | 0.28 | 0.08 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 5.99 | 0.26 | 0.28 |
|
Govt. Securities-GSEC2074 | Apr 30, 2025 | 2.97 | 0.13 | 1.17 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 2.65 | 0.12 | 0.56 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 2.27 | 0.10 | 0.15 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 1.62 | 0.07 | 0.27 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 1.40 | 0.06 | 0.19 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 0.62 | 0.03 | 0.62 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |