Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 3,355.36 | 14.72 | 53.71 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 1,461.01 | 6.40 | 0.54 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 1,326.07 | 5.83 | 25.11 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 1,125.17 | 4.93 | 0.10 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 1,053.50 | 4.64 | 44.11 |
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Corporate Debts-Summit Digitel. | Apr 30, 2025 | 1,023.56 | 4.49 | 0.22 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 1,022.63 | 4.48 | -12.52 |
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Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 861.60 | 3.78 | 0.47 |
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Corporate Debts-IndiGrid Trust | Apr 30, 2025 | 860.20 | 3.78 | 1.15 |
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Corporate Debts-NABFID | Apr 30, 2025 | 746.97 | 3.28 | 13.94 |
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Corporate Debts-Pipeline Infra | Apr 30, 2025 | 694.44 | 3.04 | 0.17 |
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Corporate Debts-Tata Comm | Apr 30, 2025 | 655.73 | 2.88 | 0.06 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 640.51 | 2.81 | 0.55 |
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PTC-India Universal Trust AL2 | Apr 30, 2025 | 621.11 | 2.73 | -0.08 |
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Corporate Debts-Mindspace Busine | Apr 30, 2025 | 572.28 | 2.51 | 0.48 |
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Corporate Debts-Sundaram Finance | Apr 30, 2025 | 562.70 | 2.47 | 0.32 |
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Corporate Debts-Highways Infra. | Apr 30, 2025 | 541.41 | 2.38 | 35.46 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 518.48 | 2.27 | 24.61 |
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Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 511.30 | 2.24 | 0.64 |
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Govt. Securities-GSEC2065 | Apr 30, 2025 | 507.20 | 2.23 | 1.20 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 376.95 | 1.68 | 12.79 |
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Corporate Debts-NHPC Ltd | Apr 30, 2025 | 337.56 | 1.48 | 32.48 |
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Corporate Debts-National High | Apr 30, 2025 | 317.23 | 1.39 | -0.64 |
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Corporate Debts-Sundaram Home | Apr 30, 2025 | 307.06 | 1.35 | 17.33 |
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Govt. Securities-Tamil Nadu 2033 | Apr 30, 2025 | 283.32 | 1.24 | 0.37 |
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Corporate Debts-I R F C | Apr 30, 2025 | 256.36 | 1.12 | 0.55 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 255.14 | 1.12 | -2.74 |
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Govt. Securities-Rajasthan 2032 | Apr 30, 2025 | 247.06 | 1.08 | 0.37 |
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Govt. Securities-KARNATAKA 2033 | Apr 30, 2025 | 231.26 | 1.01 | 0.34 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 207.47 | 0.91 | 50.14 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 188.60 | 0.83 | 0.46 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 172.39 | 0.76 | 0.04 |
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Corporate Debts-Toyota Financial | Apr 30, 2025 | 125.93 | 0.55 | 0.09 |
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Corporate Debts-Nexus Select | Apr 30, 2025 | 126.43 | 0.55 | 0.00 |
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Corporate Debts-M T N L | Apr 30, 2025 | 121.77 | 0.53 | 0.00 |
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Corporate Debts-Tata Capital | Apr 30, 2025 | 106.19 | 0.47 | -49.77 |
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Corporate Debts-Mahindra Rural | Apr 30, 2025 | 101.44 | 0.45 | -55.15 |
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Corporate Debts-SMFG India | Apr 30, 2025 | 101.34 | 0.44 | 0.07 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 56.57 | 0.25 | 0.28 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 50.72 | 0.22 | -49.83 |
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Corporate Debts-Bharat Sanchar | Apr 30, 2025 | 44.87 | 0.20 | -0.06 |
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Govt. Securities-MADHYA PRADESH 2032 | Apr 30, 2025 | 40.89 | 0.18 | 0.27 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 36.95 | 0.16 | 0.45 |
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Corporate Debts-John Dere FIN(I) | Apr 30, 2025 | 24.98 | 0.11 | 0.03 |
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Govt. Securities-Karnataka 2037 | Apr 30, 2025 | 5.18 | 0.02 | 1,416.31 |
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Reverse Repo-TREPS | Apr 30, 2025 | 2.58 | 0.01 | -97.82 |
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Govt. Securities-Jharkhand 2030 | Apr 30, 2025 | 0.00 | 0.00 | -99.93 |
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