Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Nirma | Apr 30, 2025 | 14.25 | 8.19 | 0.16 |
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Corporate Debts-Nuvoco Vistas | Apr 30, 2025 | 14.01 | 8.06 | -0.01 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 13.68 | 7.87 | 45.14 |
|
Corporate Debts-Tata Projects | Apr 30, 2025 | 13.14 | 7.56 | 0.11 |
|
Corporate Debts-Piramal Finance. | Apr 30, 2025 | 13.11 | 7.54 | -0.10 |
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Corporate Debts-JSW Steel | Apr 30, 2025 | 13.05 | 7.51 | 0.00 |
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Corporate Debts-Adani Ports | Apr 30, 2025 | 10.19 | 5.86 | 0.06 |
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Corporate Debts-Truhome Finance | Apr 30, 2025 | 10.02 | 5.77 | 0.17 |
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Corporate Debts-Vedanta | Apr 30, 2025 | 10.00 | 5.75 | 0.00 |
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Corporate Debts-Indostar Capital | Apr 30, 2025 | 9.55 | 5.50 | 0.23 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 8.54 | 4.91 | -0.03 |
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Corporate Debts-Motilal Osw.Home | Apr 30, 2025 | 7.05 | 4.06 | 0.05 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 5.30 | 3.05 | 0.68 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 5.07 | 2.91 | -0.15 |
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Reverse Repo-C C I | Apr 30, 2025 | 4.81 | 2.77 | 470.54 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 4.06 | 2.34 | 0.24 |
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Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 3.13 | 1.80 | 1.13 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 2.67 | 1.53 | 0.43 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 2.48 | 1.43 | 2.72 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 2.12 | 1.22 | 0.29 |
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Corporate Debts-H P C L | Apr 30, 2025 | 1.54 | 0.88 | 0.22 |
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Corporate Debts-Bharat Sanchar | Apr 30, 2025 | 1.48 | 0.85 | -0.05 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.28 | 0.75 | -70.13 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 1.03 | 0.59 | 0.18 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 1.03 | 0.59 | -83.27 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.62 | 0.36 | 0.28 |
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Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 30, 2025 | 0.60 | 0.35 | 2.05 |
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