Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 26.38 | 7.24 | 0.59 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 25.41 | 6.98 | 150.44 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 25.25 | 6.93 | 150.03 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 20.60 | 5.65 | 0.45 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 20.60 | 5.65 | 0.66 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 20.51 | 5.63 | 0.27 |
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Corporate Debts-I R F C | Apr 30, 2025 | 20.47 | 5.62 | 0.58 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 20.43 | 5.61 | 0.48 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 20.39 | 5.60 | 0.22 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 20.34 | 5.59 | 0.40 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 20.29 | 5.57 | 0.19 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.74 | 4.32 | 0.49 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 11.09 | 3.05 | 1,757.75 |
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Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.70 | 2.94 | 0.92 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.56 | 2.92 | -37.32 |
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Corporate Debts-Reliance Industr | Apr 30, 2025 | 10.51 | 2.89 | 0.34 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 10.35 | 2.84 | 0.29 |
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Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 10.24 | 2.81 | 0.33 |
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Corporate Debts-I O C L | Apr 30, 2025 | 10.20 | 2.80 | 0.48 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 10.16 | 2.79 | 0.27 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 10.13 | 2.78 | 0.47 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 10.12 | 2.78 | 0.16 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 1.75 | 0.48 | 0.00 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 1.65 | 0.45 | 0.00 |
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T Bills-TBILL-182D | Apr 30, 2025 | 0.30 | 0.08 | 0.24 |
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