Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-S I D B I | Apr 30, 2025 | 52.65 | 8.11 | 99.58 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 52.01 | 8.01 | 0.65 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 51.82 | 7.98 | 0.68 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 51.46 | 7.93 | 0.47 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 51.14 | 7.88 | -0.73 |
|
Corporate Debts-Delhi Intl.Airp. | Apr 30, 2025 | 31.22 | 4.81 | 0.76 |
|
Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 27.37 | 4.22 | 0.72 |
|
Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 27.19 | 4.19 | 0.46 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 27.23 | 4.19 | 0.86 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 26.85 | 4.14 | -2.13 |
|
Corporate Debts-A B Renewables | Apr 30, 2025 | 26.61 | 4.10 | 0.49 |
|
Corporate Debts-Vedanta | Apr 30, 2025 | 25.53 | 3.93 | 0.39 |
|
PTC-Dhruva XXIV | Apr 30, 2025 | 23.07 | 3.55 | -3.35 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 21.95 | 3.38 | 0.62 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 21.60 | 3.33 | 0.95 |
|
Corporate Debts-JM Finan Serv | Apr 30, 2025 | 20.78 | 3.20 | 0.31 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.69 | 3.19 | 0.66 |
|
PTC-Vajra Trust | Apr 30, 2025 | 19.87 | 3.06 | -5.09 |
|
Corporate Debts-IIFL Finance | Apr 30, 2025 | 19.38 | 2.99 | 0.37 |
|
Govt. Securities-Karnataka 2035 | Apr 30, 2025 | 15.75 | 2.43 | 0.62 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 10.92 | 1.68 | 1.09 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 10.56 | 1.63 | 1.14 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.27 | 0.81 | 0.77 |
|
PTC-Sansar Trust | Apr 30, 2025 | 4.44 | 0.68 | -15.36 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.82 | 0.43 | -81.73 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 2.23 | 0.34 | 0.28 |
|
Derivatives-Pay Fixed/Receive Float | Apr 30, 2025 | -0.38 | -0.06 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.87 | -0.13 | 0.00 |