Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 27.03 | 7.61 | 0.00 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 25.53 | 7.18 | 0.57 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 25.49 | 7.17 | 0.25 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 25.39 | 7.14 | 0.13 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 25.35 | 7.13 | 0.28 |
|
Corporate Debts-Grasim Inds | Apr 30, 2025 | 25.30 | 7.12 | 0.15 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.16 | 7.08 | -0.01 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 25.12 | 7.07 | -0.12 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 25.07 | 7.05 | 0.15 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 21.22 | 5.97 | 0.68 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.99 | 5.90 | 0.49 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 18.12 | 5.10 | 45.32 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 15.83 | 4.45 | -13.78 |
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Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.44 | 2.94 | 0.87 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.38 | 2.93 | 15.62 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 10.14 | 2.85 | 0.27 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 9.85 | 2.77 | 0.29 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 5.30 | 1.49 | 0.00 |
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T Bills-TBILL-364D | Apr 30, 2025 | 1.92 | 0.54 | 0.32 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.53 | 0.43 | 0.28 |
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Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 0.29 | 0.08 | 0.00 |
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