Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 88.93 | 11.66 | 732.54 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 66.55 | 8.73 | 0.30 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 66.34 | 8.70 | 0.23 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 66.00 | 8.65 | 0.43 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 65.71 | 8.62 | 0.16 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 60.23 | 7.90 | -0.11 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 49.32 | 6.47 | -40.21 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 41.12 | 5.39 | 0.46 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 40.66 | 5.33 | 0.30 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 35.57 | 4.66 | -30.43 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 25.53 | 3.35 | 0.35 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 22.56 | 2.96 | 1.58 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 21.10 | 2.77 | 0.59 |
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Corporate Debts-I O C L | Apr 30, 2025 | 20.32 | 2.66 | 0.23 |
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Govt. Securities-GSEC2053 | Apr 30, 2025 | 15.97 | 2.09 | 0.83 |
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Govt. Securities-Tamil Nadu 2028 | Apr 30, 2025 | 15.31 | 2.01 | 0.34 |
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Corporate Debts-NABFID | Apr 30, 2025 | 15.05 | 1.97 | 0.16 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 15.03 | 1.97 | 0.08 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 10.01 | 1.31 | -0.04 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 8.04 | 1.05 | -39.42 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 5.30 | 0.70 | 0.68 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 5.20 | 0.68 | 0.16 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 2.88 | 0.38 | 0.28 |
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