Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 282.52 | 12.09 | 67.66 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 194.74 | 8.33 | -43.67 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 152.77 | 6.54 | 0.26 |
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Corporate Debts-Nuvama Wealth. | Apr 30, 2025 | 95.45 | 4.08 | -0.02 |
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Corporate Debts-NABFID | Apr 30, 2025 | 71.80 | 3.07 | 0.15 |
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Corporate Debts-I R F C | Apr 30, 2025 | 68.97 | 2.95 | 36.12 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 65.29 | 2.79 | 0.14 |
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Corporate Debts-SK Finance | Apr 30, 2025 | 64.73 | 2.77 | 0.28 |
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Corporate Debts-Narayana Hrudaya | Apr 30, 2025 | 60.67 | 2.60 | 0.17 |
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Corporate Debts-Vedanta | Apr 30, 2025 | 60.01 | 2.57 | 0.00 |
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Corporate Debts-JSW Energy | Apr 30, 2025 | 59.98 | 2.57 | -0.94 |
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Corporate Debts-Hero Housing Fin | Apr 30, 2025 | 59.95 | 2.56 | 0.00 |
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Corporate Debts-SIS | Apr 30, 2025 | 57.63 | 2.47 | 0.14 |
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Govt. Securities-GSEC2039 | Apr 30, 2025 | 53.52 | 2.29 | 0.92 |
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Corporate Debts-GMR Airports | Apr 30, 2025 | 50.25 | 2.15 | 0.47 |
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Corporate Debts-CreditAcc. Gram. | Apr 30, 2025 | 50.20 | 2.15 | -0.03 |
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Corporate Debts-JSW Steel | Apr 30, 2025 | 50.18 | 2.15 | 0.00 |
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Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 50.02 | 2.14 | 0.00 |
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Corporate Debts-ERIS Lifescience | Apr 30, 2025 | 48.62 | 2.08 | 0.14 |
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Corporate Debts-Adani Airport | Apr 30, 2025 | 47.60 | 2.04 | 0.02 |
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Corporate Debts-Hinduja Housing | Apr 30, 2025 | 46.41 | 1.99 | 0.03 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 46.34 | 1.98 | 0.48 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 45.44 | 1.94 | 0.63 |
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Floating Rate Instruments-DME Development | Apr 30, 2025 | 42.27 | 1.81 | -0.53 |
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Corporate Debts-JM Financial Pro | Apr 30, 2025 | 40.15 | 1.72 | -0.01 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 39.61 | 1.69 | -30.71 |
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Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Apr 30, 2025 | 31.81 | 1.36 | 1.43 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 31.53 | 1.35 | 19.45 |
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Corporate Debts-Interise | Apr 30, 2025 | 28.75 | 1.23 | 0.08 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 26.52 | 1.13 | -28.09 |
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Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 25.25 | 1.08 | 0.32 |
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Corporate Debts-Arka Fincap | Apr 30, 2025 | 25.20 | 1.08 | -0.05 |
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Corporate Debts-Avanse Fin. Ser. | Apr 30, 2025 | 25.14 | 1.08 | 0.15 |
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Corporate Debts-DLF Home Develop | Apr 30, 2025 | 25.12 | 1.07 | -0.08 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 25.05 | 1.07 | 0.00 |
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Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 23.49 | 1.00 | 1.81 |
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Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 20.99 | 0.90 | 2.05 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 20.52 | 0.88 | 0.28 |
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Corporate Debts-Union Bank (I) | Apr 30, 2025 | 19.06 | 0.82 | 0.13 |
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Corporate Debts-PCBL Chemical | Apr 30, 2025 | 17.14 | 0.73 | 0.11 |
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Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 15.04 | 0.64 | -0.07 |
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Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Apr 30, 2025 | 13.20 | 0.56 | 2.11 |
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Reverse Repo-C C I | Apr 30, 2025 | 12.77 | 0.55 | -73.50 |
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Corporate Debts-Highways Infra. | Apr 30, 2025 | 12.72 | 0.54 | 0.29 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 11.36 | 0.49 | 2.72 |
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Corporate Debts-St Bk of India | Apr 30, 2025 | 9.89 | 0.42 | -0.71 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 5.54 | 0.24 | 0.28 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 3.91 | 0.17 | 0.26 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 2.04 | 0.09 | 0.54 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.21 | 0.01 | 0.33 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 0.13 | 0.01 | 0.00 |
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