Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-REC Ltd | Apr 30, 2025 | 50.55 | 8.65 | 0.15 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 42.77 | 7.32 | 0.32 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 35.65 | 6.10 | 18.15 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 35.27 | 6.03 | 0.09 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 35.15 | 6.02 | 0.12 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 35.14 | 6.01 | 39.94 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 35.05 | 6.00 | -0.04 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 28.89 | 4.94 | 0.38 |
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Corporate Debts-Godrej Propert. | Apr 30, 2025 | 27.21 | 4.66 | -0.01 |
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Corporate Debts-Tata Realty | Apr 30, 2025 | 25.12 | 4.30 | -0.02 |
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Corporate Debts-Nexus Select | Apr 30, 2025 | 25.13 | 4.30 | 0.00 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 24.17 | 4.14 | 0.13 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 21.03 | 3.60 | 7.61 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 20.26 | 3.47 | 304.77 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 17.61 | 3.01 | -0.01 |
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Govt. Securities-Gsec2033 | Apr 30, 2025 | 15.53 | 2.66 | -0.09 |
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Corporate Debts-JM Financial Pro | Apr 30, 2025 | 15.10 | 2.58 | 0.15 |
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Commercial Paper-360 One Prime | Apr 30, 2025 | 14.82 | 2.54 | 0.32 |
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T Bills-TBILL-364D | Apr 30, 2025 | 14.52 | 2.49 | 204.51 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 10.09 | 1.73 | -0.06 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 10.00 | 1.71 | 0.04 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 9.88 | 1.69 | 0.25 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 9.76 | 1.65 | 3.17 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 0.90 | 0.59 |
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Corporate Debts-Mindspace Busine | Apr 30, 2025 | 5.04 | 0.86 | 0.00 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 4.93 | 0.84 | 0.25 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 4.00 | 0.68 | -0.03 |
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Reverse Repo-TREPS | Apr 30, 2025 | 2.98 | 0.51 | -48.88 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 2.03 | 0.35 | 0.29 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.54 | 0.26 | 0.28 |
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