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 30, 2025 | 143.91 | 7.87 | 13.73 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 137.62 | 7.53 | 0.94 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 134.74 | 7.36 | 1.40 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 134.03 | 7.33 | -6.58 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 123.99 | 6.78 | -3.12 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 105.46 | 5.77 | -18.40 |
|
Corporate Debts-H U D C O | Apr 30, 2025 | 102.10 | 5.58 | 100.37 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 91.16 | 4.99 | 1.76 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 72.41 | 3.96 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 71.14 | 3.89 | -1.20 |
|
Corporate Debts-NLC India | Apr 30, 2025 | 67.17 | 3.67 | 1.33 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 63.10 | 3.45 | 65.76 |
|
Corporate Debts-NHPC Ltd | Apr 30, 2025 | 58.69 | 3.20 | 24.11 |
|
Corporate Debts-Bank of Baroda | Apr 30, 2025 | 53.49 | 2.92 | 1.40 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 52.46 | 2.87 | 1.57 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 52.16 | 2.85 | 103.82 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 50.58 | 2.77 | 90.03 |
|
Govt. Securities-GUJARAT | Apr 30, 2025 | 43.14 | 2.36 | 2.27 |
|
Corporate Debts-I O C L | Apr 30, 2025 | 41.41 | 2.26 | 1.25 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 38.24 | 2.09 | 0.90 |
|
Govt. Securities-Gujarat | Apr 30, 2025 | 26.92 | 1.47 | 2.01 |
|
Corporate Debts-National Highway | Apr 30, 2025 | 26.46 | 1.45 | 1.26 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 26.43 | 1.45 | 2.32 |
|
Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 26.03 | 1.42 | 1.42 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 25.63 | 1.40 | -37.15 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 16.54 | 0.90 | -47.56 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 15.97 | 0.87 | 2.38 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 15.70 | 0.86 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 14.43 | 0.79 | 0.82 |
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Corporate Debts-NTPC | Apr 30, 2025 | 10.34 | 0.57 | 1.34 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 8.05 | 0.44 | -61.77 |
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Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 5.20 | 0.28 | 1.97 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 4.85 | 0.26 | 0.75 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -30.75 | -1.68 | 0.00 |