Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 6.75 | 14.48 | 30.20 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 4.16 | 8.92 | 0.61 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 4.05 | 8.70 | 0.17 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 4.03 | 8.66 | 0.40 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 3.57 | 7.66 | 0.44 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 3.57 | 7.66 | 0.24 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 3.56 | 7.63 | 0.25 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 3.55 | 7.63 | 0.20 |
|
Corporate Debts-M T N L | Apr 30, 2025 | 2.90 | 6.22 | 0.12 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 2.14 | 4.60 | 0.97 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 1.99 | 4.27 | -0.41 |
|
Corporate Debts-H U D C O | Apr 30, 2025 | 1.52 | 3.26 | 0.56 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.18 | 2.53 | 31.73 |
|
Govt. Securities-Karnataka 2034 | Apr 30, 2025 | 1.03 | 2.21 | 0.47 |
|
Corporate Debts-India Infra Fin | Apr 30, 2025 | 1.01 | 2.17 | 0.21 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.81 | 1.74 | 2.61 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 0.51 | 1.09 | 0.22 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.26 | 0.57 | 0.27 |
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