Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 17.94 | 19.32 | 0.59 |
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Govt. Securities-Gsec2029 | Apr 30, 2025 | 9.24 | 9.95 | 125.85 |
|
Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 5.10 | 5.49 | 0.00 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 5.08 | 5.48 | 0.00 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.07 | 5.47 | 0.27 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 5.01 | 5.40 | 0.00 |
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Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 5.00 | 5.39 | 0.00 |
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Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 4.93 | 5.31 | 0.28 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 4.59 | 4.95 | 0.58 |
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Corporate Debts-Godrej Propert. | Apr 30, 2025 | 4.03 | 4.34 | -0.01 |
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Corporate Debts-Bharti Telecom | Apr 30, 2025 | 3.07 | 3.31 | 0.43 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 3.04 | 3.28 | 0.28 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 3.04 | 3.27 | 0.06 |
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Corporate Debts-Mindspace Busine | Apr 30, 2025 | 3.03 | 3.26 | 0.06 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 2.51 | 2.71 | 0.03 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 2.51 | 2.71 | -19.03 |
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Corporate Debts-Truhome Finance | Apr 30, 2025 | 2.52 | 2.71 | -0.12 |
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Corporate Debts-Tata Realty | Apr 30, 2025 | 2.51 | 2.71 | -0.02 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.51 | 2.68 | 38.00 |
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Corporate Debts-360 One Prime | Apr 30, 2025 | 1.51 | 1.63 | 0.13 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.39 | 0.42 | 15.34 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.19 | 0.21 | 0.26 |
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