Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 20.94 | 8.94 | 33.99 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 20.33 | 8.68 | 0.18 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 20.17 | 8.62 | -0.01 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 20.11 | 8.59 | 0.03 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 19.71 | 8.42 | 0.28 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 15.68 | 6.70 | 0.66 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 15.45 | 6.60 | 0.48 |
|
Corporate Debts-NHPC Ltd | Apr 30, 2025 | 15.10 | 6.45 | 0.10 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 15.07 | 6.44 | 0.03 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 15.00 | 6.41 | 0.39 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 14.78 | 6.31 | 0.29 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.70 | 4.57 | -32.72 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 10.03 | 4.29 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 7.55 | 3.22 | -20.78 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.00 | 2.58 | 10.84 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 5.32 | 2.27 | 0.83 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.18 | 0.50 | 0.28 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 0.96 | 0.41 | 0.31 |
|