Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 538.22 | 16.11 | -0.04 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 322.86 | 9.66 | -0.19 |
|
Corporate Debts-Muthoot Finance | Apr 30, 2025 | 267.04 | 8.00 | 0.35 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 223.10 | 6.68 | 0.19 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 205.15 | 6.14 | 0.49 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 203.14 | 6.08 | 0.38 |
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Corporate Debts-Pipeline Infra | Apr 30, 2025 | 183.72 | 5.50 | 0.16 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 152.44 | 4.56 | 0.21 |
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Corporate Debts-Mankind Pharma | Apr 30, 2025 | 152.27 | 4.56 | 0.16 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 152.15 | 4.55 | 0.19 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 142.53 | 4.27 | 0.55 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 111.85 | 3.35 | 0.22 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 98.92 | 2.96 | -0.09 |
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Corporate Debts-Tata Capital | Apr 30, 2025 | 95.87 | 2.87 | 0.19 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 80.05 | 2.38 | -16.05 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 71.36 | 2.14 | 0.47 |
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PTC-DHRUVA TRUST (SERIES A1) | Apr 30, 2025 | 63.55 | 1.90 | -2.59 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 51.10 | 1.53 | 0.46 |
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Corporate Debts-Godrej Propert. | Apr 30, 2025 | 51.00 | 1.53 | 0.58 |
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Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 50.02 | 1.50 | 0.00 |
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PTC-Vajra Trust | Apr 30, 2025 | 26.06 | 0.78 | -6.53 |
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Corporate Debts-L&T Finance Ltd | Apr 30, 2025 | 25.10 | 0.75 | 0.29 |
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Corporate Debts-Baha.Chand.Inv. | Apr 30, 2025 | 25.07 | 0.75 | -0.02 |
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Reverse Repo-TREPS | Apr 30, 2025 | 23.40 | 0.70 | 377.47 |
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Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 30, 2025 | 14.75 | 0.44 | 0.28 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 0.31 | -81.73 |
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