Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 55.78 | 15.36 | 660.43 |
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Corporate Debts-Kohima-Mariani T | Apr 30, 2025 | 19.81 | 5.46 | 0.13 |
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Corporate Debts-Birla Corpn. | Apr 30, 2025 | 16.25 | 4.48 | 0.04 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.74 | 4.33 | 50.73 |
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Corporate Debts-Nirma | Apr 30, 2025 | 15.18 | 4.18 | 0.21 |
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Corporate Debts-A B Renewables | Apr 30, 2025 | 15.19 | 4.18 | 0.16 |
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Corporate Debts-Infopark Proper. | Apr 30, 2025 | 15.13 | 4.17 | 0.13 |
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Corporate Debts-Altius Telecom | Apr 30, 2025 | 15.10 | 4.16 | 0.00 |
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Corporate Debts-A B Real Estate | Apr 30, 2025 | 15.08 | 4.15 | 0.09 |
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Corporate Debts-Truhome Finance | Apr 30, 2025 | 15.07 | 4.15 | -0.01 |
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Corporate Debts-Delhi Intl.Airp. | Apr 30, 2025 | 15.02 | 4.14 | -0.07 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 12.63 | 3.48 | 0.48 |
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Corporate Debts-Vedanta | Apr 30, 2025 | 12.00 | 3.31 | 0.00 |
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Corporate Debts-Nuvama Wealth. | Apr 30, 2025 | 12.03 | 3.31 | 0.07 |
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Corporate Debts-AB Digital | Apr 30, 2025 | 10.13 | 2.79 | 0.16 |
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Corporate Debts-DLF Home Develop | Apr 30, 2025 | 10.05 | 2.77 | -0.08 |
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Corporate Debts-Bamboo Hotels & | Apr 30, 2025 | 10.04 | 2.77 | 0.12 |
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Corporate Debts-Profectus Capita | Apr 30, 2025 | 10.05 | 2.77 | -0.02 |
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Corporate Debts-Veritas Finance | Apr 30, 2025 | 10.07 | 2.77 | 0.17 |
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Corporate Debts-Vistaar Fin. | Apr 30, 2025 | 10.03 | 2.76 | 0.12 |
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Corporate Debts-Aptus Finance In | Apr 30, 2025 | 9.94 | 2.74 | 0.09 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 8.60 | 2.36 | -21.39 |
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Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 8.11 | 2.23 | 0.21 |
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Corporate Debts-Tyger Capital | Apr 30, 2025 | 8.00 | 2.20 | 0.03 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 5.10 | 1.40 | 1.02 |
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Corporate Debts-DLF Cyber City | Apr 30, 2025 | 4.05 | 1.11 | 0.08 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 1.73 | 0.48 | 0.28 |
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Reverse Repo-C C I | Apr 30, 2025 | 1.45 | 0.40 | -19.63 |
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Govt. Securities-Tamil NADU 2036 | Apr 30, 2025 | 1.44 | 0.40 | 0.30 |
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Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 30, 2025 | 1.40 | 0.38 | 0.00 |
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Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 1.40 | 0.38 | 0.00 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 0.53 | 0.15 | 0.46 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.53 | 0.14 | 0.27 |
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Corporate Debts-Kogta Financial | Apr 30, 2025 | 0.42 | 0.11 | -0.05 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 0.06 | 0.02 | 0.00 |
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