Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Apr 30, 2025 | 51.26 | 10.06 | 0.48 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 33.58 | 6.59 | 0.32 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 27.01 | 5.30 | 0.38 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 26.18 | 5.14 | 0.31 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 25.42 | 4.99 | 0.31 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.41 | 4.99 | 0.31 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 24.07 | 4.72 | 0.28 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 24.04 | 4.72 | 0.31 |
|
Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 23.90 | 4.69 | 0.32 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 23.84 | 4.68 | 0.32 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 23.66 | 4.64 | 0.33 |
|
Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 23.68 | 4.64 | 0.32 |
|
Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 20.14 | 3.95 | 0.28 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 16.33 | 3.20 | 0.36 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 15.80 | 3.10 | 0.46 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 15.67 | 3.07 | 0.50 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 15.60 | 3.06 | 0.26 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 15.47 | 3.03 | 0.48 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 15.38 | 3.02 | 0.27 |
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Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 10.83 | 2.12 | 0.33 |
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Corporate Debts-Indostar Capital | Apr 30, 2025 | 10.25 | 2.01 | 0.37 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 10.20 | 2.00 | 0.29 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 10.14 | 1.99 | 0.32 |
|
Corporate Debts-IIFL Finance | Apr 30, 2025 | 9.18 | 1.80 | 0.37 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 7.70 | 1.51 | -50.78 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.22 | 1.02 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.43 | 0.28 | 0.28 |
|
Derivatives-Pay Fixed/Receive Float | Apr 30, 2025 | -0.14 | -0.03 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.50 | -0.29 | 0.00 |