Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Apr 30, 2025 | 12.20 | 10.64 | 0.31 |
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Corporate Debts-I R F C | Apr 30, 2025 | 10.57 | 9.22 | 0.53 |
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Corporate Debts-H U D C O | Apr 30, 2025 | 10.57 | 9.21 | 0.23 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 10.56 | 9.20 | 0.22 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 10.55 | 9.20 | 101.18 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 10.35 | 9.02 | 0.63 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 10.28 | 8.96 | 0.35 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.22 | 8.91 | 0.34 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 5.46 | 4.76 | 0.35 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 5.21 | 4.54 | 0.08 |
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Corporate Debts-Food Corp of Ind | Apr 30, 2025 | 5.14 | 4.48 | 0.09 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 5.08 | 4.43 | 0.27 |
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Govt. Securities-MAHARASHTRA 2029 | Apr 30, 2025 | 3.07 | 2.68 | 0.27 |
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Reverse Repo-C C I | Apr 30, 2025 | 2.64 | 2.30 | -55.17 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.53 | 2.21 | 8.54 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 0.28 | 0.24 | 0.29 |
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