Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 15, 2025 | 64.59 | 9.11 | -9.22 |
|
Corporate Debts-Tata Projects | Apr 15, 2025 | 64.38 | 9.08 | 0.37 |
|
Corporate Debts-Godrej Industrie | Apr 15, 2025 | 50.75 | 7.16 | 0.52 |
|
Corporate Debts-Vedanta | Apr 15, 2025 | 50.15 | 7.08 | -0.18 |
|
Corporate Debts-Bamboo Hotels & | Apr 15, 2025 | 50.16 | 7.08 | 0.31 |
|
Corporate Debts-A B Real Estate | Apr 15, 2025 | 47.50 | 6.70 | 0.42 |
|
Corporate Debts-A B Renewables | Apr 15, 2025 | 40.45 | 5.71 | 0.48 |
|
Corporate Debts-Aadhar Hsg. Fin. | Apr 15, 2025 | 40.37 | 5.69 | 0.63 |
|
Corporate Debts-Indostar Capital | Apr 15, 2025 | 40.11 | 5.66 | 0.12 |
|
Corporate Debts-AU Small Finance | Apr 15, 2025 | 30.22 | 4.26 | 0.11 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2025 | 28.55 | 4.03 | 1.69 |
|
PTC-Vajra Trust | Apr 15, 2025 | 27.88 | 3.93 | 0.26 |
|
Corporate Debts-N A B A R D | Apr 15, 2025 | 25.26 | 3.56 | 0.69 |
|
Corporate Debts-U.P. Power Corpo | Apr 15, 2025 | 24.68 | 3.48 | 0.37 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 15, 2025 | 22.96 | 3.24 | 0.02 |
|
Corporate Debts-Prestige Project | Apr 15, 2025 | 20.15 | 2.84 | 0.09 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 16.48 | 2.34 | 59.01 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 15, 2025 | 15.77 | 2.22 | -1.17 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 12.73 | 1.80 | -2.86 |
|
PTC-Sansar Trust | Apr 15, 2025 | 12.31 | 1.74 | 0.22 |
|
Corporate Debts-THDC India | Apr 15, 2025 | 10.04 | 1.42 | 0.46 |
|
Corporate Debts-Nirma | Apr 15, 2025 | 5.05 | 0.71 | 0.32 |
|
PTC-DHRUVA TRUST (SERIES A1) | Apr 15, 2025 | 4.35 | 0.61 | 0.39 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2025 | 3.91 | 0.55 | 0.47 |
|
Corporate Debts-Yes Bank | Apr 15, 2025 | 0.00 | 0.00 | 0.00 |