Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 34.52 | 8.60 | 17.38 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 31.55 | 7.86 | -11.16 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 30.46 | 7.59 | 28.10 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 30.43 | 7.58 | 0.16 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 30.07 | 7.49 | -25.54 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 28.88 | 7.20 | 0.17 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 20.13 | 5.02 | 0.30 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 19.32 | 4.81 | 115.10 |
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Corporate Debts-Mindspace Busine | Apr 30, 2025 | 16.28 | 4.06 | 130.81 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 15.25 | 3.80 | 0.52 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 13.65 | 3.40 | 0.26 |
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Govt. Securities-Karnataka 2034 | Apr 30, 2025 | 13.40 | 3.34 | 0.47 |
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Corporate Debts-Godrej Industrie | Apr 30, 2025 | 10.18 | 2.54 | 0.54 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 10.10 | 2.52 | 0.12 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 10.01 | 2.49 | -0.04 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 8.66 | 2.16 | 0.49 |
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Reverse Repo-TREPS | Apr 30, 2025 | 8.19 | 2.04 | -38.70 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 7.58 | 1.89 | 199.73 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.79 | 1.69 | -6.21 |
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Corporate Debts-Indostar Capital | Apr 30, 2025 | 6.03 | 1.50 | 0.28 |
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Corporate Debts-Hero Fincorp | Apr 30, 2025 | 6.02 | 1.50 | -0.02 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 5.09 | 1.27 | 0.00 |
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Corporate Debts-India Infra Fin | Apr 30, 2025 | 5.06 | 1.26 | 0.21 |
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Corporate Debts-IIFL Finance | Apr 30, 2025 | 5.02 | 1.25 | -0.03 |
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Corporate Debts-Motilal Finvest | Apr 30, 2025 | 5.02 | 1.25 | -0.03 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 5.02 | 1.25 | -0.01 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 4.21 | 1.05 | 0.48 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 3.54 | 0.88 | -0.09 |
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Corporate Debts-I R F C | Apr 30, 2025 | 3.16 | 0.79 | 0.63 |
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Corporate Debts-M T N L | Apr 30, 2025 | 2.90 | 0.72 | 0.12 |
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Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 2.56 | 0.64 | 0.13 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.15 | 0.29 | 0.28 |
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Govt. Securities-Uttarakhand 2028 | Apr 30, 2025 | 1.05 | 0.26 | 0.17 |
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