Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 664.48 | 34.21 | 0.38 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 294.36 | 15.16 | 0.92 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 175.68 | 9.05 | 0.83 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 96.48 | 4.97 | 81.74 |
|
Corporate Debts-Torrent Power | Apr 30, 2025 | 78.06 | 4.02 | 0.27 |
|
Corporate Debts-Godrej Propert. | Apr 30, 2025 | 76.07 | 3.92 | 0.26 |
|
Corporate Debts-Renew Solar Ener | Apr 30, 2025 | 72.80 | 3.75 | 0.15 |
|
Corporate Debts-Indostar Capital | Apr 30, 2025 | 59.23 | 3.05 | -0.03 |
|
Corporate Debts-Avanse Fin. Ser. | Apr 30, 2025 | 55.30 | 2.85 | 0.14 |
|
Corporate Debts-Tata Power Rene. | Apr 30, 2025 | 51.14 | 2.63 | 0.56 |
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Corporate Debts-JM Finan. Credit | Apr 30, 2025 | 50.55 | 2.60 | 0.14 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 41.76 | 2.15 | 0.87 |
|
Corporate Debts-National High | Apr 30, 2025 | 36.77 | 1.89 | -0.88 |
|
Govt. Securities-Kerala 2040 | Apr 30, 2025 | 35.95 | 1.85 | 0.36 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 26.00 | 1.34 | -52.88 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 25.86 | 1.33 | 0.94 |
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Corporate Debts-Aadhar Hsg. Fin. | Apr 30, 2025 | 25.21 | 1.30 | 0.12 |
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Corporate Debts-Jindal Stain. | Apr 30, 2025 | 22.49 | 1.16 | -0.01 |
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Corporate Debts-Grihum Housing | Apr 30, 2025 | 22.56 | 1.16 | -0.04 |
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Corporate Debts-JM Fin. Ass. Re. | Apr 30, 2025 | 22.62 | 1.16 | -0.03 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 5.13 | 0.26 | 0.28 |
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Reverse Repo-TREPS | Apr 30, 2025 | 3.71 | 0.19 | -74.47 |
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