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 | 13.33 | 12.92 | 62.96 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 8.86 | 8.60 | 0.31 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 8.17 | 7.92 | 0.62 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 8.03 | 7.78 | 0.04 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.78 | 5.60 | 24.32 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 5.30 | 5.14 | 0.68 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.26 | 5.10 | 0.48 |
|
Corporate Debts-Bank of Baroda | Apr 30, 2025 | 5.22 | 5.06 | 0.45 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.22 | 5.06 | 0.50 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 5.15 | 4.99 | 0.32 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 4.99 | 0.38 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 5.13 | 4.98 | 0.60 |
|
Corporate Debts-National Highway | Apr 30, 2025 | 5.13 | 4.97 | 0.27 |
|
Corporate Debts-H P C L | Apr 30, 2025 | 5.10 | 4.95 | 0.26 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 5.08 | 4.93 | 0.17 |
|
Corporate Debts-ICICI Bank | Apr 30, 2025 | 4.91 | 4.76 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.96 | 1.89 | -29.46 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.37 | 0.36 | 0.27 |
|