Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 1,715.14 | 11.34 | -5.33 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 1,374.55 | 9.08 | 3.26 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 1,217.43 | 8.03 | -3.53 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 1,165.49 | 7.70 | 2.46 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 1,093.63 | 7.23 | 0.49 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 744.75 | 4.93 | -8.99 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 739.96 | 4.89 | -19.03 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 620.33 | 4.10 | -19.07 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 443.78 | 2.93 | 0.34 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 431.59 | 2.85 | -0.04 |
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Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 418.79 | 2.77 | 0.35 |
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Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 406.44 | 2.68 | 33.09 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 320.49 | 2.11 | 1,482.82 |
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Corporate Debts-A Birla Finance | Apr 30, 2025 | 303.86 | 2.00 | 0.35 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 302.17 | 2.00 | 0.12 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 286.70 | 1.92 | -21.43 |
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Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 282.82 | 1.87 | 0.47 |
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PTC-Sansar Trust | Apr 30, 2025 | 266.67 | 1.77 | -7.16 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 260.48 | 1.72 | 0.58 |
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Corporate Debts-Pipeline Infra | Apr 30, 2025 | 254.35 | 1.68 | 0.18 |
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Corporate Debts-L&T Finance Ltd | Apr 30, 2025 | 225.93 | 1.49 | 0.29 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 217.52 | 1.44 | 0.15 |
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Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 202.81 | 1.34 | 0.09 |
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PTC-India Universal Trust AL1 | Apr 30, 2025 | 194.67 | 1.29 | 0.00 |
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Corporate Debts-Food Corp of Ind | Apr 30, 2025 | 188.50 | 1.25 | 0.03 |
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Corporate Debts-India Infra Debt | Apr 30, 2025 | 177.21 | 1.17 | 0.47 |
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Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 130.06 | 0.86 | 4.79 |
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Corporate Debts-Tata Capital | Apr 30, 2025 | 111.84 | 0.74 | -17.98 |
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Floating Rate Instruments-DME Development | Apr 30, 2025 | 105.66 | 0.70 | -0.53 |
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Corporate Debts-Can Fin Homes | Apr 30, 2025 | 101.50 | 0.67 | 0.34 |
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Corporate Debts-SMFG India | Apr 30, 2025 | 101.59 | 0.67 | 0.15 |
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Corporate Debts-Hindustan Zinc | Apr 30, 2025 | 100.61 | 0.66 | 0.14 |
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Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 95.53 | 0.64 | 0.47 |
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Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 94.78 | 0.63 | 0.43 |
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PTC-India Universal Trust AL2 | Apr 30, 2025 | 93.27 | 0.62 | 0.00 |
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Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 76.81 | 0.51 | 0.19 |
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Corporate Debts-Nomura Fixed | Apr 30, 2025 | 50.80 | 0.34 | 0.16 |
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Corporate Debts-I R F C | Apr 30, 2025 | 49.98 | 0.33 | 0.00 |
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Corporate Debts-M T N L | Apr 30, 2025 | 48.80 | 0.32 | 0.11 |
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Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2025 | 38.78 | 0.26 | 0.28 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.49 | 0.17 | 0.47 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 18.76 | 0.12 | -0.09 |
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Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 10.13 | 0.07 | -0.09 |
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Corporate Debts-Mindspace Busine | Apr 30, 2025 | 10.08 | 0.07 | -91.28 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 3.25 | 0.02 | 0.38 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 3.05 | 0.02 | 0.17 |
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