Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 78.26 | 24.26 | 1.22 |
|
Govt. Securities-Tamil Nadu 2031 | Apr 30, 2025 | 25.65 | 7.95 | 2.15 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 21.54 | 6.68 | 1.54 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 21.00 | 6.51 | 0.97 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 20.76 | 6.43 | 1.54 |
|
Corporate Debts-Mankind Pharma | Apr 30, 2025 | 20.37 | 6.31 | -2.53 |
|
Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 15.53 | 4.81 | 1.16 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.24 | 4.72 | -2.44 |
|
Govt. Securities-WEST BENGAL 2047 | Apr 30, 2025 | 10.40 | 3.22 | 3.18 |
|
Govt. Securities-KERALA 2043 | Apr 30, 2025 | 10.39 | 3.22 | 2.72 |
|
Govt. Securities-WEST BENGAL 2046 | Apr 30, 2025 | 10.38 | 3.22 | 3.11 |
|
Govt. Securities-RAJASTHAN 2043 | Apr 30, 2025 | 10.37 | 3.21 | 2.76 |
|
Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 10.35 | 3.21 | 2.50 |
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Govt. Securities-HIMACHAL PRADESH 2040 | Apr 30, 2025 | 10.33 | 3.20 | 2.47 |
|
Corporate Debts-Poonawalla Fin | Apr 30, 2025 | 10.05 | 3.11 | 0.00 |
|
Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 9.84 | 3.05 | 2.17 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.96 | 2.16 | 41.75 |
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Govt. Securities-ANDHRA PRADESH 2037 | Apr 30, 2025 | 4.68 | 1.45 | 2.00 |
|
Govt. Securities-Kerala 2040 | Apr 30, 2025 | 4.33 | 1.34 | 2.47 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 3.10 | 0.96 | 0.00 |
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Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 2.16 | 0.67 | 2.27 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.88 | 0.27 | 0.76 |
|
Derivatives-Margin on Derivatives | Apr 30, 2025 | 0.02 | 0.01 | 0.00 |
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