Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 63.30 | 9.14 | 0.59 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 45.80 | 6.61 | -17.80 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 45.66 | 6.59 | -24.85 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 40.46 | 5.84 | 0.29 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 40.21 | 5.80 | 0.22 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 35.64 | 5.14 | 0.36 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 35.52 | 5.13 | 0.22 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 31.48 | 4.54 | -33.01 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 30.64 | 4.42 | 203.59 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 26.09 | 3.77 | 0.73 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.49 | 3.68 | 0.47 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 25.44 | 3.67 | 0.21 |
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Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 25.13 | 3.62 | 65.90 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.60 | 2.97 | -42.64 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 20.41 | 2.95 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 17.18 | 2.49 | 214.59 |
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Corporate Debts-Toyota Financial | Apr 30, 2025 | 15.13 | 2.19 | 0.06 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 15.03 | 2.17 | 0.18 |
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Commercial Paper-Bharti Telecom | Apr 30, 2025 | 14.50 | 2.09 | 0.38 |
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Reverse Repo-TREPS | Apr 30, 2025 | 14.17 | 2.05 | -25.85 |
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Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 12.15 | 1.75 | 0.11 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 10.53 | 1.52 | -33.01 |
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Govt. Securities-Gsec2030 | Apr 30, 2025 | 10.37 | 1.50 | 0.12 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 10.16 | 1.47 | 0.24 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 10.14 | 1.46 | 0.28 |
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Corporate Debts-Summit Digitel. | Apr 30, 2025 | 10.13 | 1.46 | 0.17 |
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Corporate Debts-Nexus Select | Apr 30, 2025 | 10.05 | 1.45 | -0.11 |
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PTC-India Universal Trust AL1 | Apr 30, 2025 | 5.27 | 0.76 | 0.00 |
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Corporate Debts-Tata Projects | Apr 30, 2025 | 5.04 | 0.73 | 0.10 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 5.05 | 0.73 | 0.12 |
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Corporate Debts-Torrent Power | Apr 30, 2025 | 5.06 | 0.73 | 0.15 |
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Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 5.00 | 0.72 | -0.02 |
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PTC-INDIA UNIVERSAL TRUST AL1 - SE | Apr 30, 2025 | 4.62 | 0.67 | -1.24 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.33 | 0.19 | 0.29 |
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