Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Apr 30, 2025 | 30.57 | 6.56 | 0.23 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 30.48 | 6.54 | 0.16 |
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Corporate Debts-I O C L | Apr 30, 2025 | 30.48 | 6.54 | 0.23 |
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Corporate Debts-I R F C | Apr 30, 2025 | 30.37 | 6.52 | 0.29 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 29.95 | 6.43 | -0.17 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 28.80 | 6.18 | 190.70 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.76 | 5.53 | 0.38 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 25.43 | 5.46 | 0.44 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 25.36 | 5.44 | 0.14 |
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Corporate Debts-H U D C O | Apr 30, 2025 | 25.00 | 5.36 | 0.00 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 24.94 | 5.35 | 0.00 |
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Reverse Repo-TREPS | Apr 30, 2025 | 22.89 | 4.91 | 228.24 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 20.30 | 4.36 | 0.03 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 20.08 | 4.31 | 0.04 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 17.84 | 3.83 | -51.19 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 15.24 | 3.27 | 0.27 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 10.55 | 2.26 | 0.59 |
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Govt. Securities-Tamil Nadu 2028 | Apr 30, 2025 | 10.21 | 2.19 | 0.34 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 9.87 | 2.12 | 8.51 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 5.36 | 1.15 | 0.96 |
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Govt. Securities-Gsec2039 | Apr 30, 2025 | 5.35 | 1.15 | 0.93 |
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Govt. Securities-GSEC2053 | Apr 30, 2025 | 5.32 | 1.14 | 0.83 |
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Corporate Debts-NABFID | Apr 30, 2025 | 5.14 | 1.10 | 0.06 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 4.76 | 1.02 | 0.32 |
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Certificate of Deposits-E X I M Bank | Apr 30, 2025 | 4.72 | 1.01 | 0.33 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 1.27 | 0.27 | 0.28 |
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