Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 566.76 | 9.42 | 0.51 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 555.31 | 9.25 | 0.25 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 547.01 | 9.09 | 0.38 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 519.42 | 8.64 | 3.63 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 518.01 | 8.60 | -4.32 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 479.87 | 7.98 | -14.30 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 391.79 | 6.52 | 0.49 |
|
Floating Rate Instruments-DME Development | Apr 30, 2025 | 316.99 | 5.30 | -0.53 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 281.64 | 4.69 | 54.35 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 266.92 | 4.44 | 0.32 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 180.43 | 3.00 | -0.09 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 152.22 | 2.53 | 49.80 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 143.21 | 2.38 | 0.09 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 135.69 | 2.24 | -1.04 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 132.02 | 2.20 | -0.04 |
|
Corporate Debts-Food Corp of Ind | Apr 30, 2025 | 128.90 | 2.14 | 0.03 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 128.32 | 2.13 | 0.41 |
|
Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 110.21 | 1.83 | -0.15 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 101.98 | 1.70 | 0.44 |
|
Corporate Debts-Union Bank (I) | Apr 30, 2025 | 98.05 | 1.63 | 0.14 |
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Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 76.81 | 1.28 | 0.19 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 69.39 | 1.15 | 2,675.55 |
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Corporate Debts-M T N L | Apr 30, 2025 | 53.85 | 0.89 | 0.13 |
|
Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 41.00 | 0.68 | 0.43 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2025 | 16.62 | 0.28 | 0.28 |
|
Govt. Securities-Gujarat 2030 | Apr 30, 2025 | 0.44 | 0.01 | 0.37 |
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