Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 21.05 | 14.37 | 0.48 |
|
Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 12.15 | 8.29 | 0.11 |
|
Corporate Debts-Tata Projects | Apr 30, 2025 | 12.06 | 8.23 | 0.05 |
|
Corporate Debts-JSW Steel | Apr 30, 2025 | 12.05 | 8.22 | -0.04 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 10.61 | 7.24 | 0.68 |
|
Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 10.14 | 6.92 | 0.21 |
|
Corporate Debts-A B Real Estate | Apr 30, 2025 | 10.06 | 6.86 | 0.09 |
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Corporate Debts-Tata Housing | Apr 30, 2025 | 10.04 | 6.85 | -0.03 |
|
Corporate Debts-TVS Credit Serv. | Apr 30, 2025 | 10.03 | 6.84 | -0.01 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 8.74 | 5.96 | 0.93 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 7.69 | 5.25 | 11.27 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 3.60 | 0.59 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.25 | 3.58 | 0.49 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.22 | 3.56 | 0.50 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.64 | 2.49 | 6.12 |
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Infrastructure Investment Trust (InvITs)-Roadstar Infra | Apr 30, 2025 | 2.09 | 1.42 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.39 | 0.27 | 0.28 |
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Equity-Sintex Inds. | Apr 30, 2025 | 0.07 | 0.05 | 0.00 |
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