Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I R F C | Apr 30, 2025 | 16.30 | 7.29 | 160.17 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 15.54 | 6.95 | 0.57 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 12.29 | 5.50 | 0.67 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 11.29 | 5.05 | 0.60 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 10.69 | 4.78 | 0.42 |
|
Corporate Debts-H P C L | Apr 30, 2025 | 10.45 | 4.68 | 0.79 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 10.15 | 4.54 | 0.27 |
|
Corporate Debts-GAIL (India) | Apr 30, 2025 | 10.16 | 4.54 | 0.26 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 10.11 | 4.53 | 0.28 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 10.13 | 4.53 | 0.47 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 10.11 | 4.52 | 0.18 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 9.47 | 4.24 | 29.19 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 9.15 | 4.09 | 0.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 8.79 | 3.93 | 0.00 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 8.47 | 3.79 | 0.29 |
|
Corporate Debts-Reliance Industr | Apr 30, 2025 | 8.44 | 3.78 | 0.22 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 8.12 | 3.63 | 14.30 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 6.70 | 3.00 | -53.39 |
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Corporate Debts-Bharat Sanchar | Apr 30, 2025 | 5.92 | 2.65 | -0.06 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 5.22 | 2.34 | 0.00 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 5.10 | 2.28 | 0.28 |
|
PTC-India Universal Trust | Apr 30, 2025 | 4.54 | 2.03 | -2.01 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 3.15 | 1.41 | 0.49 |
|
PTC-Sansar Trust | Apr 30, 2025 | 3.01 | 1.35 | -0.05 |
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Corporate Debts-H U D C O | Apr 30, 2025 | 2.64 | 1.18 | 0.23 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 2.14 | 0.96 | 2.72 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 2.11 | 0.95 | 1.12 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Apr 30, 2025 | 1.21 | 0.54 | 2.17 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 1.03 | 0.46 | 0.18 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.58 | 0.26 | 0.30 |
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Reverse Repo-C C I | Apr 30, 2025 | 0.48 | 0.22 | -94.63 |
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