Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 26.23 | 12.41 | 0.49 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 20.31 | 9.61 | 33.50 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 15.61 | 7.38 | 0.16 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 15.31 | 7.24 | 0.23 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 15.31 | 7.24 | 7.32 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 11.05 | 5.23 | -0.14 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 10.16 | 4.81 | 0.27 |
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Corporate Debts-PNB Housing | Apr 30, 2025 | 10.11 | 4.78 | 0.16 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 10.07 | 4.76 | -33.29 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 10.04 | 4.75 | 0.19 |
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Corporate Debts-Can Fin Homes | Apr 30, 2025 | 8.08 | 3.82 | 0.23 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 7.19 | 3.40 | 0.18 |
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Govt. Securities-GSEC2037 | Apr 30, 2025 | 5.30 | 2.51 | 0.68 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 2.50 | 0.59 |
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Govt. Securities-TAMIL NADU 2034 | Apr 30, 2025 | 5.25 | 2.48 | 0.45 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.15 | 2.43 | 7.20 |
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Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 5.12 | 2.42 | 0.53 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 5.08 | 2.40 | 0.20 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 5.06 | 2.39 | 0.60 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 5.06 | 2.39 | 0.30 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 5.03 | 2.38 | 0.11 |
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Corporate Debts-Embassy Off.REIT | Apr 30, 2025 | 5.00 | 2.37 | -0.04 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.60 | 0.29 | 0.28 |
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