Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 538.41 | 16.15 | 0.63 |
|
Govt. Securities-GSEC2031 | Apr 15, 2025 | 323.47 | 9.71 | 0.56 |
|
Corporate Debts-Muthoot Finance | Apr 15, 2025 | 266.10 | 7.99 | 0.29 |
|
Corporate Debts-N A B A R D | Apr 15, 2025 | 222.67 | 6.68 | -30.88 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 15, 2025 | 204.16 | 6.12 | 0.76 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 202.37 | 6.07 | 34.28 |
|
Corporate Debts-Pipeline Infra | Apr 15, 2025 | 183.43 | 5.51 | 0.48 |
|
Corporate Debts-S I D B I | Apr 15, 2025 | 152.12 | 4.56 | -13.76 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 151.87 | 4.56 | 0.00 |
|
Corporate Debts-Mankind Pharma | Apr 15, 2025 | 152.02 | 4.56 | 0.51 |
|
Corporate Debts-Embassy Off.REIT | Apr 15, 2025 | 141.75 | 4.25 | 0.47 |
|
Corporate Debts-Bajaj Finance | Apr 15, 2025 | 111.60 | 3.35 | 0.58 |
|
Govt. Securities-GSEC2033 | Apr 15, 2025 | 99.01 | 2.97 | 0.69 |
|
Corporate Debts-Tata Capital | Apr 15, 2025 | 95.69 | 2.87 | 0.50 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 95.35 | 2.85 | 6.95 |
|
Corporate Debts-Bajaj Housing | Apr 15, 2025 | 71.03 | 2.13 | 0.63 |
|
PTC-DHRUVA TRUST (SERIES A1) | Apr 15, 2025 | 65.24 | 1.96 | 0.39 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 57.43 | 1.72 | -14.43 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 50.87 | 1.53 | 0.70 |
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Corporate Debts-Godrej Propert. | Apr 15, 2025 | 50.71 | 1.52 | 0.32 |
|
PTC-Vajra Trust | Apr 15, 2025 | 27.88 | 0.84 | 0.26 |
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Corporate Debts-Baha.Chand.Inv. | Apr 15, 2025 | 25.08 | 0.76 | 0.22 |
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Corporate Debts-L&T Finance Ltd | Apr 15, 2025 | 25.03 | 0.75 | 0.00 |
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Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2025 | 14.71 | 0.44 | 0.47 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 4.90 | 0.15 | 11.38 |
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