Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-S I D B I | Apr 30, 2025 | 51.53 | 9.46 | 1.43 |
|
Corporate Debts-India Infra Fin | Apr 30, 2025 | 51.40 | 9.44 | 1.44 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 48.90 | 8.97 | 0.33 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 41.21 | 7.56 | -18.79 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 38.66 | 7.10 | 0.00 |
|
Corporate Debts-ICICI Bank | Apr 30, 2025 | 31.17 | 5.72 | -13.05 |
|
Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 31.05 | 5.70 | 1.16 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 26.94 | 4.95 | 0.97 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 26.92 | 4.94 | 1.09 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 25.94 | 4.76 | 1.54 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 25.79 | 4.73 | 0.57 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 25.26 | 4.64 | -6.00 |
|
Corporate Debts-H U D C O | Apr 30, 2025 | 25.04 | 4.60 | 0.00 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 21.54 | 3.95 | 1.54 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.52 | 2.85 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 11.65 | 2.14 | -13.44 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 10.12 | 1.86 | -68.51 |
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Govt. Securities-WEST BENGAL 2047 | Apr 30, 2025 | 5.20 | 0.95 | 3.18 |
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Govt. Securities-WEST BENGAL 2046 | Apr 30, 2025 | 5.19 | 0.95 | 3.11 |
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Govt. Securities-RAJASTHAN 2043 | Apr 30, 2025 | 5.19 | 0.95 | 2.76 |
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Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 5.17 | 0.95 | 2.50 |
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Govt. Securities-HIMACHAL PRADESH 2040 | Apr 30, 2025 | 5.16 | 0.95 | 2.47 |
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Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 4.66 | 0.86 | 2.17 |
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Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 2.45 | 0.45 | 2.27 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.96 | 0.36 | 0.76 |
|
Govt. Securities-Chhattisgarh 2037 | Apr 30, 2025 | 0.55 | 0.10 | -90.30 |
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Govt. Securities-West Bengal 2038 | Apr 30, 2025 | 0.53 | 0.10 | 2.29 |
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Derivatives-Margin on Derivatives | Apr 30, 2025 | 0.09 | 0.02 | 0.00 |
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