Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 1,052.66 | 7.30 | 11.65 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 1,021.70 | 7.08 | 48.12 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 1,015.87 | 7.04 | 0.22 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 908.70 | 6.30 | 0.50 |
|
Corporate Debts-Toyota Financial | Apr 30, 2025 | 790.06 | 5.47 | 61.53 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 720.22 | 4.98 | 16.66 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 669.63 | 4.64 | -27.50 |
|
Corporate Debts-Mindspace Busine | Apr 30, 2025 | 657.20 | 4.56 | 0.41 |
|
Commercial Paper-Reliance Jio | Apr 30, 2025 | 497.40 | 3.45 | 0.00 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 491.24 | 3.40 | 0.16 |
|
Corporate Debts-Aditya Birla Hsg | Apr 30, 2025 | 430.91 | 2.99 | 0.95 |
|
Corporate Debts-Tata Comm | Apr 30, 2025 | 403.53 | 2.80 | 0.06 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 398.01 | 2.76 | 0.28 |
|
Corporate Debts-Mahindra Rural | Apr 30, 2025 | 379.24 | 2.63 | -0.10 |
|
Corporate Debts-SMFG India | Apr 30, 2025 | 332.96 | 2.31 | 0.11 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 303.07 | 2.11 | 0.37 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 275.40 | 1.90 | -75.72 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 263.77 | 1.83 | -49.70 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 256.11 | 1.77 | 0.69 |
|
Corporate Debts-H P C L | Apr 30, 2025 | 250.20 | 1.73 | 0.00 |
|
Commercial Paper-NTPC | Apr 30, 2025 | 212.88 | 1.48 | 0.00 |
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Corporate Debts-Tata Motors | Apr 30, 2025 | 201.68 | 1.40 | 0.16 |
|
PTC-India Universal Trust AL1 | Apr 30, 2025 | 202.45 | 1.40 | -0.32 |
|
Corporate Debts-Tata Projects | Apr 30, 2025 | 201.33 | 1.40 | 0.12 |
|
Corporate Debts-Anzen IYEP Trust | Apr 30, 2025 | 201.27 | 1.39 | 0.15 |
|
Corporate Debts-Cube Highways | Apr 30, 2025 | 200.33 | 1.39 | 0.00 |
|
Corporate Debts-ONGC Petro Add. | Apr 30, 2025 | 197.49 | 1.37 | -48.57 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 193.34 | 1.34 | -17.15 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 181.51 | 1.26 | -2.01 |
|
Corporate Debts-Sundaram Home | Apr 30, 2025 | 175.88 | 1.22 | 0.00 |
|
Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 176.59 | 1.22 | 0.10 |
|
Corporate Debts-Bajaj Finance | Apr 30, 2025 | 151.48 | 1.05 | 0.53 |
|
Corporate Debts-Tata Capital | Apr 30, 2025 | 151.33 | 1.05 | -31.42 |
|
Corporate Debts-Can Fin Homes | Apr 30, 2025 | 150.57 | 1.04 | -0.02 |
|
Govt. Securities-Tamil Nadu 2033 | Apr 30, 2025 | 142.38 | 0.99 | 0.37 |
|
Corporate Debts-TVS Credit Serv. | Apr 30, 2025 | 110.33 | 0.76 | -0.01 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 101.38 | 0.70 | 0.27 |
|
Corporate Debts-Tata Cap.Hsg. | Apr 30, 2025 | 101.34 | 0.70 | -0.06 |
|
Corporate Debts-Torrent Power | Apr 30, 2025 | 86.02 | 0.60 | 0.10 |
|
Corporate Debts-Nexus Select | Apr 30, 2025 | 50.91 | 0.35 | 0.27 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 47.33 | 0.33 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 37.18 | 0.26 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 27.04 | 0.19 | -92.64 |
|
Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 6.08 | 0.04 | 0.29 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 1.23 | 0.01 | 0.51 |
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Govt. Securities-Tamil Nadu 2033 | Apr 30, 2025 | 2.07 | 0.01 | 0.29 |
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