Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-National Highway | Apr 30, 2025 | 407.04 | 7.13 | 0.55 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 406.43 | 7.12 | 0.51 |
|
Corporate Debts-NTPC | Apr 30, 2025 | 402.72 | 7.05 | 0.64 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 379.12 | 6.64 | 0.66 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 379.18 | 6.64 | 0.59 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 372.70 | 6.53 | 0.55 |
|
Corporate Debts-I O C L | Apr 30, 2025 | 326.22 | 5.71 | 0.67 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 324.10 | 5.68 | -13.19 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 310.88 | 5.44 | 0.56 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 240.84 | 4.21 | 0.54 |
|
Corporate Debts-H U D C O | Apr 30, 2025 | 203.69 | 3.56 | 0.56 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 186.95 | 3.27 | 0.57 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 180.43 | 3.16 | 0.48 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 169.25 | 2.96 | 0.57 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 161.56 | 2.83 | -2.99 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 161.19 | 2.82 | 0.48 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 159.47 | 2.79 | 0.59 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 147.51 | 2.58 | -6.23 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 135.51 | 2.37 | 0.57 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 127.62 | 2.24 | 0.84 |
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Corporate Debts-ICICI Bank | Apr 30, 2025 | 127.04 | 2.22 | 0.60 |
|
Govt. Securities-Karnataka 2028 | Apr 30, 2025 | 102.98 | 1.80 | 0.58 |
|
Corporate Debts-Hindustan Zinc | Apr 30, 2025 | 76.22 | 1.33 | 0.47 |
|
Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 50.90 | 0.89 | 0.65 |
|
Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 50.34 | 0.88 | -2.48 |
|
Govt. Securities-MAHARASHTRA 2029 | Apr 30, 2025 | 26.28 | 0.46 | 0.54 |
|
Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 25.72 | 0.45 | 0.68 |
|
Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 21.27 | 0.37 | 0.59 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 20.11 | 0.35 | 0.28 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 15.92 | 0.28 | 0.62 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 13.42 | 0.23 | 0.37 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 2.62 | 0.05 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.39 | -0.04 | 0.00 |