Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 21.22 | 12.75 | 0.68 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 15.65 | 9.41 | 0.73 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.53 | 6.32 | 0.48 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 10.18 | 6.12 | 0.21 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 10.15 | 6.09 | 0.22 |
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Corporate Debts-Tata Power Co. | Apr 30, 2025 | 5.32 | 3.20 | 0.19 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 3.17 | 0.59 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.25 | 3.15 | 0.49 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.22 | 3.14 | 0.50 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 3.09 | 0.38 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 5.15 | 3.09 | 0.32 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 5.10 | 3.07 | 0.28 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 5.12 | 3.07 | 0.26 |
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Corporate Debts-Toyota Financial | Apr 30, 2025 | 5.05 | 3.04 | 0.11 |
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Corporate Debts-Can Fin Homes | Apr 30, 2025 | 5.06 | 3.04 | 0.16 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 5.02 | 3.02 | -0.03 |
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Corporate Debts-Nexus Select | Apr 30, 2025 | 5.03 | 3.02 | -0.11 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 4.83 | 2.90 | 0.38 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.75 | 2.84 | 11.10 |
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Reverse Repo-TREPS | Apr 30, 2025 | 4.67 | 2.81 | 87.30 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 4.63 | 2.78 | 0.33 |
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Corporate Debts-Godrej Propert. | Apr 30, 2025 | 4.06 | 2.44 | 0.26 |
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Corporate Debts-A B Real Estate | Apr 30, 2025 | 4.02 | 2.42 | 0.09 |
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Corporate Debts-Summit Digitel. | Apr 30, 2025 | 3.09 | 1.86 | 0.16 |
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Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 3.04 | 1.83 | 0.11 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 3.05 | 1.83 | 0.62 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.83 | 0.50 | 0.28 |
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