Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 66.15 | 9.88 | -20.01 |
|
Corporate Debts-Nuvoco Vistas | Apr 30, 2025 | 52.65 | 7.86 | 43.27 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 48.06 | 7.18 | 0.76 |
|
Corporate Debts-Tata Projects | Apr 30, 2025 | 37.61 | 5.62 | 0.35 |
|
Corporate Debts-Tata Housing | Apr 30, 2025 | 36.06 | 5.39 | 0.30 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 32.68 | 4.88 | 0.86 |
|
Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 32.34 | 4.83 | 0.45 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 32.26 | 4.82 | 0.00 |
|
Corporate Debts-Nirma | Apr 30, 2025 | 30.81 | 4.60 | 0.52 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 27.44 | 4.10 | 0.53 |
|
Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 27.07 | 4.04 | 0.33 |
|
Corporate Debts-A B Real Estate | Apr 30, 2025 | 26.90 | 4.02 | 0.45 |
|
Corporate Debts-A B Renewables | Apr 30, 2025 | 26.61 | 3.97 | 0.49 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 25.81 | 3.85 | 0.00 |
|
Corporate Debts-JSW Steel | Apr 30, 2025 | 25.22 | 3.77 | 0.31 |
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Corporate Debts-Godrej Housing | Apr 30, 2025 | 20.88 | 3.12 | 0.63 |
|
Corporate Debts-JM Finan Serv | Apr 30, 2025 | 20.78 | 3.10 | 0.31 |
|
PTC-Dhruva XXIV | Apr 30, 2025 | 19.65 | 2.93 | -3.35 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 16.20 | 2.42 | 0.95 |
|
Corporate Debts-TVS Credit Serv. | Apr 30, 2025 | 15.83 | 2.36 | 0.31 |
|
Corporate Debts-Delhi Intl.Airp. | Apr 30, 2025 | 15.61 | 2.33 | 0.76 |
|
PTC-Vajra Trust | Apr 30, 2025 | 15.61 | 2.33 | -5.09 |
|
Corporate Debts-Indostar Capital | Apr 30, 2025 | 15.38 | 2.30 | 0.37 |
|
Corporate Debts-Vedanta | Apr 30, 2025 | 15.32 | 2.29 | 0.39 |
|
Corporate Debts-IIFL Finance | Apr 30, 2025 | 12.24 | 1.83 | 0.37 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.54 | 1.57 | 0.77 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.35 | 1.55 | 0.66 |
|
Corporate Debts-Tata Power Co. | Apr 30, 2025 | 5.65 | 0.84 | 0.54 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 5.32 | 0.79 | 0.59 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.60 | 0.24 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -59.00 | -8.81 | 0.00 |