Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 25.23 | 11.06 | 323.02 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 15.25 | 6.68 | 0.20 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 15.23 | 6.67 | 0.36 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 15.10 | 6.61 | 49.99 |
|
Reverse Repo-C C I | Apr 30, 2025 | 14.23 | 6.23 | 336.27 |
|
Corporate Debts-H P C L | Apr 30, 2025 | 12.25 | 5.36 | 0.26 |
|
Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 10.24 | 4.49 | 0.33 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 10.25 | 4.49 | 0.54 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 10.21 | 4.47 | 0.28 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 10.18 | 4.46 | 0.44 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 10.15 | 4.45 | 0.27 |
|
Corporate Debts-PNB Housing | Apr 30, 2025 | 10.11 | 4.43 | 0.16 |
|
Corporate Debts-Nomura Capital | Apr 30, 2025 | 10.11 | 4.43 | 0.16 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 9.47 | 4.15 | 29.19 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 7.39 | 3.24 | -67.99 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 7.11 | 3.11 | 0.53 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 7.11 | 3.11 | 0.27 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 5.13 | 2.25 | 0.18 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 5.10 | 2.23 | -66.42 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 5.08 | 2.22 | 0.28 |
|
Corporate Debts-Indostar Capital | Apr 30, 2025 | 5.05 | 2.21 | 0.26 |
|
PTC-India Universal Trust | Apr 30, 2025 | 4.54 | 1.99 | -2.01 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 2.04 | 0.89 | 0.47 |
|
Corporate Debts-H U D C O | Apr 30, 2025 | 1.06 | 0.46 | 0.23 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.70 | 0.31 | 0.29 |
|