Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-I R F C | Apr 30, 2025 | 51.05 | 7.07 | 101.24 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 51.03 | 7.07 | 100.56 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 50.93 | 7.05 | 0.23 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 50.72 | 7.03 | 0.19 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 50.64 | 7.02 | 0.11 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 45.80 | 6.34 | 0.54 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 40.50 | 5.60 | -19.73 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 35.80 | 4.96 | -29.69 |
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Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 35.53 | 4.92 | 40.34 |
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Corporate Debts-Larsen & Toubro | Apr 30, 2025 | 26.19 | 3.63 | 0.47 |
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Govt. Securities-Gsec2029 | Apr 30, 2025 | 25.85 | 3.58 | -28.34 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 25.80 | 3.57 | 0.64 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 25.40 | 3.52 | 0.27 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 25.31 | 3.51 | 0.40 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 25.29 | 3.50 | 0.15 |
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Certificate of Deposits-Federal Bank | Apr 30, 2025 | 23.62 | 3.27 | 0.30 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 23.61 | 3.27 | 0.33 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 23.64 | 3.27 | 0.34 |
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Reverse Repo-Reverse Repo | Apr 30, 2025 | 21.34 | 2.96 | 0.00 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 21.10 | 2.92 | 0.59 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 21.00 | 2.92 | 0.00 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.99 | 2.91 | 0.49 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.82 | 0.11 | -98.99 |
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