Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-REC Ltd | Apr 30, 2025 | 357.68 | 8.90 | 3.73 |
|
Corporate Debts-NABFID | Apr 30, 2025 | 336.17 | 8.36 | 0.16 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 299.77 | 7.45 | 18.58 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 294.57 | 7.31 | 21.03 |
|
Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 278.18 | 6.92 | 0.07 |
|
Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 270.19 | 6.71 | 0.22 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 247.25 | 6.15 | 221.22 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 199.39 | 4.95 | 0.34 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 182.03 | 4.52 | 0.31 |
|
Govt. Securities-ANDHRA PRADESH 2033 | Apr 30, 2025 | 178.61 | 4.44 | 0.28 |
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Corporate Debts-GAIL (India) | Apr 30, 2025 | 152.36 | 3.79 | 0.26 |
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Govt. Securities-GSEC2065 | Apr 30, 2025 | 152.16 | 3.78 | 1.20 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 147.89 | 3.68 | -3.02 |
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Corporate Debts-National High | Apr 30, 2025 | 122.56 | 3.05 | -0.88 |
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Corporate Debts-I R F C | Apr 30, 2025 | 113.84 | 2.83 | 0.50 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 91.72 | 2.27 | 13.11 |
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Corporate Debts-NHPC Ltd | Apr 30, 2025 | 86.59 | 2.15 | 42.21 |
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Govt. Securities-MADHYA PRADESH 2032 | Apr 30, 2025 | 77.00 | 1.91 | 0.27 |
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Certificate of Deposits-Equitas Sma. Fin | Apr 30, 2025 | 71.57 | 1.78 | 0.33 |
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Corporate Debts-St Bk of India | Apr 30, 2025 | 71.26 | 1.77 | -38.43 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 68.63 | 1.71 | 0.45 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 65.65 | 1.63 | 0.14 |
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Corporate Debts-Punjab Natl.Bank | Apr 30, 2025 | 65.01 | 1.62 | 0.09 |
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Govt. Securities-Karnataka 2032 | Apr 30, 2025 | 54.56 | 1.36 | 0.24 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 14.05 | 0.35 | 0.28 |
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Corporate Debts-Canara Bank | Apr 30, 2025 | 10.21 | 0.25 | 0.48 |
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Reverse Repo-TREPS | Apr 30, 2025 | 7.62 | 0.19 | -79.75 |
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Corporate Debts-M T N L | Apr 30, 2025 | 6.75 | 0.17 | 0.34 |
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