Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 6.95 | 16.34 | 0.38 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 4.06 | 9.53 | 0.24 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 3.09 | 7.25 | 0.56 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 3.03 | 7.11 | -24.74 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 2.94 | 6.92 | 0.14 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 2.53 | 5.95 | 0.13 |
|
Corporate Debts-M T N L | Apr 30, 2025 | 2.42 | 5.67 | 0.12 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 2.31 | 5.41 | 0.55 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 2.22 | 5.21 | 0.12 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 2.14 | 5.04 | 0.97 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 2.01 | 4.71 | 0.21 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 1.54 | 3.62 | 0.59 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 1.52 | 3.58 | 0.56 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.10 | 2.59 | 894.49 |
|
Govt. Securities-Karnataka 2034 | Apr 30, 2025 | 1.03 | 2.42 | 0.47 |
|
Corporate Debts-Mindspace Busine | Apr 30, 2025 | 1.02 | 2.41 | 0.00 |
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Corporate Debts-India Infra Fin | Apr 30, 2025 | 1.01 | 2.38 | 0.21 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 1.01 | 2.38 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.46 | 1.09 | -65.80 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.17 | 0.40 | 0.29 |
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