Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 203.38 | 9.05 | 0.92 |
|
Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 112.90 | 5.02 | 0.15 |
|
Corporate Debts-Nirma | Apr 30, 2025 | 111.32 | 4.95 | 0.21 |
|
Corporate Debts-Renew Solar Ener | Apr 30, 2025 | 106.77 | 4.75 | 0.15 |
|
Corporate Debts-Infopark Proper. | Apr 30, 2025 | 105.92 | 4.71 | 0.12 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 103.21 | 4.59 | 197.80 |
|
Corporate Debts-A B Real Estate | Apr 30, 2025 | 86.18 | 3.83 | 0.22 |
|
Corporate Debts-ERIS Lifescience | Apr 30, 2025 | 86.10 | 3.83 | 0.14 |
|
Corporate Debts-Yes Bank | Apr 30, 2025 | 83.95 | 3.73 | 0.09 |
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Corporate Debts-Sandur Manganese | Apr 30, 2025 | 83.27 | 3.70 | 0.16 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 82.42 | 3.67 | 0.38 |
|
Corporate Debts-Avanse Fin. Ser. | Apr 30, 2025 | 80.43 | 3.58 | 0.14 |
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Corporate Debts-Ashoka Buildcon | Apr 30, 2025 | 80.08 | 3.56 | 0.07 |
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Corporate Debts-A B Renewables | Apr 30, 2025 | 75.97 | 3.38 | 0.16 |
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Corporate Debts-Motilal Osw.Home | Apr 30, 2025 | 75.58 | 3.36 | 0.32 |
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Corporate Debts-JSW Steel | Apr 30, 2025 | 75.27 | 3.35 | 0.00 |
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Corporate Debts-Vistaar Fin. | Apr 30, 2025 | 75.24 | 3.35 | -0.02 |
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Corporate Debts-Nuvoco Vistas | Apr 30, 2025 | 75.06 | 3.34 | -0.01 |
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Corporate Debts-Indostar Capital | Apr 30, 2025 | 70.27 | 3.13 | -0.03 |
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Infrastructure Investment Trust (InvITs)-Cube Highways | Apr 30, 2025 | 62.82 | 2.79 | 0.51 |
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Corporate Debts-Sheela Foam | Apr 30, 2025 | 56.60 | 2.52 | 0.05 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 55.70 | 2.48 | -7.02 |
|
Corporate Debts-Tata Projects | Apr 30, 2025 | 50.49 | 2.25 | 0.11 |
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Corporate Debts-Prestige Project | Apr 30, 2025 | 50.34 | 2.24 | -0.06 |
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Corporate Debts-Jindal Stain. | Apr 30, 2025 | 44.98 | 2.00 | -0.01 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 42.26 | 1.88 | 0.55 |
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Corporate Debts-JM Finan Serv | Apr 30, 2025 | 35.04 | 1.56 | -0.06 |
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Corporate Debts-Grihum Housing | Apr 30, 2025 | 26.32 | 1.17 | -0.04 |
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Corporate Debts-Latur Renewable | Apr 30, 2025 | 16.88 | 0.75 | 0.07 |
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Corporate Debts-M T N L | Apr 30, 2025 | 15.18 | 0.68 | 0.00 |
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Infrastructure Investment Trust (InvITs)-National High | Apr 30, 2025 | 10.09 | 0.45 | -0.22 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 7.87 | 0.35 | 0.28 |
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