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 15, 2025 | 1,670.74 | 9.58 | 0.60 |
|
Govt. Securities-GSEC2033 | Apr 15, 2025 | 1,636.12 | 9.38 | 1.08 |
|
Corporate Debts-S I D B I | Apr 15, 2025 | 1,606.71 | 9.20 | 0.60 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 1,533.28 | 8.78 | 0.62 |
|
Govt. Securities-GSEC2033 | Apr 15, 2025 | 1,119.90 | 6.42 | 0.69 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 903.26 | 5.18 | 1.13 |
|
Corporate Debts-Bajaj Finance | Apr 15, 2025 | 863.18 | 4.95 | 0.58 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 762.99 | 4.36 | -0.20 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 582.19 | 3.33 | 0.59 |
|
Govt. Securities-GSEC2030 | Apr 15, 2025 | 576.88 | 3.31 | 1.02 |
|
Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 544.62 | 3.13 | 0.49 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 527.50 | 3.02 | 4,785.12 |
|
Govt. Securities-Karnataka 2031 | Apr 15, 2025 | 509.50 | 2.92 | 1.08 |
|
Govt. Securities-Tamil Nadu 2029 | Apr 15, 2025 | 407.91 | 2.34 | 1.24 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 394.30 | 2.29 | 53.31 |
|
Corporate Debts-HDFC Bank | Apr 15, 2025 | 300.98 | 1.72 | 0.46 |
|
Corporate Debts-L&T Metro Rail | Apr 15, 2025 | 297.87 | 1.71 | 0.33 |
|
Corporate Debts-Tata Capital | Apr 15, 2025 | 267.60 | 1.54 | 0.44 |
|
Corporate Debts-Jamnagar Utiliti | Apr 15, 2025 | 228.67 | 1.31 | 0.52 |
|
PTC-INDIA UNIVERSAL TRUST AL1-SERI | Apr 15, 2025 | 209.94 | 1.20 | 0.00 |
|
Corporate Debts-A Birla Finance | Apr 15, 2025 | 206.79 | 1.19 | 0.49 |
|
Corporate Debts-Toyota Financial | Apr 15, 2025 | 202.21 | 1.16 | 0.49 |
|
Govt. Securities-GSEC2031 | Apr 15, 2025 | 165.77 | 0.95 | 0.98 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 15, 2025 | 154.15 | 0.88 | 0.52 |
|
Corporate Debts-Sikka Ports | Apr 15, 2025 | 150.63 | 0.86 | 0.56 |
|
Govt. Securities-Tamil Nadu 2031 | Apr 15, 2025 | 143.63 | 0.82 | 1.08 |
|
Govt. Securities-GSEC2031 | Apr 15, 2025 | 141.30 | 0.81 | 0.56 |
|
Corporate Debts-ICICI Home Fin | Apr 15, 2025 | 116.13 | 0.66 | 0.36 |
|
PTC-First Business Receivables Tru | Apr 15, 2025 | 105.76 | 0.61 | 0.12 |
|
Floating Rate Instruments-DME Development | Apr 15, 2025 | 106.22 | 0.60 | 0.91 |
|
Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 105.31 | 0.60 | 1.34 |
|
PTC-Sansar Trust | Apr 15, 2025 | 102.16 | 0.60 | 0.21 |
|
Corporate Debts-Hindustan Zinc | Apr 15, 2025 | 100.57 | 0.58 | 0.45 |
|
Corporate Debts-SMFG India | Apr 15, 2025 | 101.44 | 0.58 | 0.58 |
|
Corporate Debts-IndiGrid Trust | Apr 15, 2025 | 99.19 | 0.57 | 0.31 |
|
Govt. Securities-Maharashtra 2035 | Apr 15, 2025 | 94.37 | 0.54 | 1.31 |
|
PTC-India Universal Trust AL2 - Se | Apr 15, 2025 | 83.36 | 0.48 | 0.00 |
|
Corporate Debts-Bajaj Housing | Apr 15, 2025 | 81.16 | 0.47 | 0.44 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 66.03 | 0.38 | 0.63 |
|
PTC-India Universal Trust AL2 - Se | Apr 15, 2025 | 61.56 | 0.35 | 0.00 |
|
Corporate Debts-Nomura Capital | Apr 15, 2025 | 45.57 | 0.26 | 0.57 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2025 | 46.00 | 0.26 | 0.47 |
|
Govt. Securities-GSEC2026 | Apr 15, 2025 | 18.69 | 0.11 | 0.79 |
|
Govt. Securities-GSEC2030 | Apr 15, 2025 | 2.52 | 0.01 | 1.01 |
|
Govt. Securities-Tamil Nadu 2031 | Apr 15, 2025 | 0.80 | 0.00 | 1.07 |
|
Govt. Securities-Uttar Pradesh 2030 | Apr 15, 2025 | 0.32 | 0.00 | 1.48 |
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