Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Apr 30, 2025 | 8.71 | 9.71 | 0.26 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 8.70 | 9.70 | 0.47 |
|
Corporate Debts-Shriram Finance | Apr 30, 2025 | 6.04 | 6.73 | 199.66 |
|
Reverse Repo-C C I | Apr 30, 2025 | 5.53 | 6.16 | 284.58 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.51 | 6.14 | -36.05 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.22 | 5.82 | -32.76 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 5.10 | 5.68 | 0.42 |
|
Corporate Debts-Axis Finance | Apr 30, 2025 | 5.07 | 5.65 | 0.17 |
|
Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 5.07 | 5.64 | 0.25 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 5.01 | 5.58 | 24.34 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 4.48 | 5.00 | 0.48 |
|
Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 4.10 | 4.57 | 0.33 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 4.09 | 4.56 | 0.16 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 3.23 | 3.60 | 0.31 |
|
Corporate Debts-A Birla Finance | Apr 30, 2025 | 3.07 | 3.42 | 0.69 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 3.06 | 3.41 | 0.62 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 3.04 | 3.39 | 0.26 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.58 | 1.76 | 0.46 |
|
Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2025 | 1.51 | 1.69 | 0.21 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.23 | 1.37 | -55.35 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.38 | 0.42 | 0.29 |
|