Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Sikka Ports | Apr 30, 2025 | 55.22 | 7.16 | -4.66 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 53.93 | 6.99 | 0.00 |
|
Corporate Debts-Pipeline Infra | Apr 30, 2025 | 51.79 | 6.71 | 1.23 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 51.61 | 6.69 | 1.44 |
|
Corporate Debts-Summit Digitel. | Apr 30, 2025 | 51.61 | 6.69 | -0.62 |
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Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 51.20 | 6.64 | 0.72 |
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Corporate Debts-Mankind Pharma | Apr 30, 2025 | 50.92 | 6.60 | -2.53 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 49.03 | 6.36 | -0.03 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 43.39 | 5.62 | 1.58 |
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Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 42.74 | 5.54 | 1.27 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 27.42 | 3.55 | 1.22 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 25.94 | 3.36 | -50.90 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.87 | 3.35 | 0.00 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 25.63 | 3.32 | 1.17 |
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Corporate Debts-NABFID | Apr 30, 2025 | 25.16 | 3.26 | 0.00 |
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Corporate Debts-Poonawalla Fin | Apr 30, 2025 | 25.07 | 3.25 | 0.00 |
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Corporate Debts-H U D C O | Apr 30, 2025 | 25.04 | 3.25 | 0.00 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 16.16 | 2.09 | 0.00 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.24 | 1.97 | -73.39 |
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Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2025 | 10.91 | 1.41 | 1.28 |
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Govt. Securities-KERALA 2043 | Apr 30, 2025 | 6.23 | 0.81 | 2.72 |
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Govt. Securities-WEST BENGAL 2047 | Apr 30, 2025 | 5.20 | 0.67 | 3.18 |
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Govt. Securities-WEST BENGAL 2046 | Apr 30, 2025 | 5.19 | 0.67 | 3.11 |
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Govt. Securities-RAJASTHAN 2043 | Apr 30, 2025 | 5.19 | 0.67 | 2.76 |
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Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 5.17 | 0.67 | 2.50 |
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Govt. Securities-HIMACHAL PRADESH 2040 | Apr 30, 2025 | 5.16 | 0.67 | 2.47 |
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Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 4.66 | 0.60 | 2.17 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.81 | 0.36 | -91.22 |
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Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 2.45 | 0.32 | 2.27 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 2.17 | 0.28 | 0.76 |
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Govt. Securities-Kerala 2040 | Apr 30, 2025 | 2.17 | 0.28 | 2.47 |
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Govt. Securities-Chhattisgarh 2037 | Apr 30, 2025 | 0.55 | 0.07 | -90.30 |
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Govt. Securities-West Bengal 2038 | Apr 30, 2025 | 0.53 | 0.07 | 2.29 |
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Derivatives-Margin on Derivatives | Apr 30, 2025 | 0.12 | 0.02 | 0.00 |
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