Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-REC Ltd | Apr 30, 2025 | 26.59 | 8.03 | 1.02 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 26.37 | 7.97 | 1.06 |
|
Corporate Debts-Tata Capital | Apr 30, 2025 | 25.48 | 7.70 | 0.89 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 25.43 | 7.68 | 1.04 |
|
Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 25.40 | 7.67 | 0.90 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.39 | 7.67 | -2.44 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 25.38 | 7.67 | 0.90 |
|
Corporate Debts-Summit Digitel. | Apr 30, 2025 | 25.03 | 7.56 | -0.63 |
|
Corporate Debts-Sikka Ports | Apr 30, 2025 | 24.98 | 7.55 | -5.25 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 23.64 | 7.14 | 0.95 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 23.61 | 7.13 | 1.01 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 12.66 | 3.82 | 0.00 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 10.64 | 3.21 | 1.06 |
|
Govt. Securities-PUNJAB 2027 | Apr 30, 2025 | 10.40 | 3.14 | 0.00 |
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Corporate Debts-Poonawalla Fin | Apr 30, 2025 | 10.05 | 3.03 | 0.00 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 10.00 | 3.02 | -60.75 |
|