Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-REC Ltd | Mar 15, 2025 | 1,100.36 | 11.47 | -0.05 |
|
Corporate Debts-S I D B I | Mar 15, 2025 | 1,035.47 | 10.79 | -0.02 |
|
Corporate Debts-N A B A R D | Mar 15, 2025 | 966.07 | 10.07 | -4.03 |
|
Corporate Debts-Power Fin.Corpn. | Mar 15, 2025 | 915.56 | 9.54 | 2.81 |
|
Certificate of Deposits-Canara Bank | Mar 15, 2025 | 585.17 | 6.10 | 4.42 |
|
Corporate Debts-St Bk of India | Mar 15, 2025 | 437.21 | 4.56 | -0.66 |
|
Corporate Debts-LIC Housing Fin. | Mar 15, 2025 | 402.67 | 4.20 | 0.07 |
|
Corporate Debts-HDFC Bank | Mar 15, 2025 | 397.92 | 4.15 | -0.01 |
|
Govt. Securities-GSEC2034 | Mar 15, 2025 | 377.41 | 3.93 | -2.41 |
|
Corporate Debts-Bajaj Finance | Mar 15, 2025 | 317.21 | 3.31 | -0.12 |
|
Net CA & Others-Net CA & Others | Mar 15, 2025 | 265.01 | 2.76 | 0.81 |
|
Corporate Debts-I R F C | Mar 15, 2025 | 261.36 | 2.72 | 0.15 |
|
Govt. Securities-GSEC2037 | Mar 15, 2025 | 225.46 | 2.35 | 0.54 |
|
Govt. Securities-GSEC2033 | Mar 15, 2025 | 203.66 | 2.12 | -1.74 |
|
Govt. Securities-GSEC2030 | Mar 15, 2025 | 172.03 | 1.79 | 0.20 |
|
Corporate Debts-Tata Cap.Hsg. | Mar 15, 2025 | 151.15 | 1.58 | -0.28 |
|
Certificate of Deposits-Axis Bank | Mar 15, 2025 | 128.73 | 1.34 | -27.01 |
|
Certificate of Deposits-N A B A R D | Mar 15, 2025 | 116.88 | 1.22 | 66.41 |
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Corporate Debts-Bank of Baroda | Mar 15, 2025 | 114.07 | 1.19 | 0.06 |
|
Govt. Securities-GSEC2039 | Mar 15, 2025 | 109.92 | 1.15 | 0.37 |
|
Corporate Debts-Indian Renewable | Mar 15, 2025 | 101.18 | 1.05 | -0.06 |
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Certificate of Deposits-HDFC Bank | Mar 15, 2025 | 94.32 | 0.98 | -9.20 |
|
Govt. Securities-GSEC2029 | Mar 15, 2025 | 79.18 | 0.83 | 0.34 |
|
Govt. Securities-GSEC2028 | Mar 15, 2025 | 72.01 | 0.75 | -33.36 |
|
Corporate Debts-M R P L | Mar 15, 2025 | 63.32 | 0.66 | 0.00 |
|
Corporate Debts-SMFG Home Financ | Mar 15, 2025 | 60.13 | 0.63 | 0.03 |
|
Govt. Securities-GSEC2053 | Mar 15, 2025 | 52.84 | 0.55 | 1.21 |
|
Corporate Debts-Natl. Hous. Bank | Mar 15, 2025 | 49.84 | 0.52 | -0.13 |
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Govt. Securities-GSEC2035 | Mar 15, 2025 | 49.76 | 0.52 | -0.13 |
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Certificate of Deposits-ICICI Bank | Mar 15, 2025 | 47.59 | 0.50 | 0.27 |
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Corporate Debts-Tata Capital | Mar 15, 2025 | 45.34 | 0.47 | -0.48 |
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PTC-India Universal Trust AL1 | Mar 15, 2025 | 45.01 | 0.47 | -0.04 |
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Govt. Securities-GSEC2064 | Mar 15, 2025 | 44.93 | 0.47 | 0.15 |
|
Corporate Debts-Embassy Off.REIT | Mar 15, 2025 | 40.18 | 0.42 | -0.12 |
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Corporate Debts-Bajaj Housing | Mar 15, 2025 | 35.32 | 0.37 | -0.26 |
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Govt. Securities-GSEC2028 | Mar 15, 2025 | 33.81 | 0.35 | 0.00 |
|
Reverse Repo-C C I | Mar 15, 2025 | 29.95 | 0.31 | 54.54 |
|
Govt. Securities-GSEC2026 | Mar 15, 2025 | 26.48 | 0.28 | 0.15 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Mar 15, 2025 | 26.21 | 0.27 | 0.24 |
|
Corporate Debts-Axis Finance | Mar 15, 2025 | 25.11 | 0.26 | 0.03 |
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Corporate Debts-M & M Fin. Serv. | Mar 15, 2025 | 25.01 | 0.26 | 0.00 |
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Corporate Debts-HDB FINANC SER | Mar 15, 2025 | 24.90 | 0.26 | -0.18 |
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Govt. Securities-GSEC2036 | Mar 15, 2025 | 24.86 | 0.26 | 0.08 |
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Corporate Debts-Power Grid Corpn | Mar 15, 2025 | 23.69 | 0.25 | -0.08 |
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Certificate of Deposits-Union Bank (I) | Mar 15, 2025 | 23.63 | 0.25 | 0.27 |
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PTC-India Universal Trust AL2 | Mar 15, 2025 | 23.10 | 0.24 | -0.05 |
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Corporate Debts-A Birla Finance | Mar 15, 2025 | 20.15 | 0.21 | -0.14 |
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Govt. Securities-GSEC2032 | Mar 15, 2025 | 19.05 | 0.20 | 0.07 |
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Corporate Debts-Pipeline Infra | Mar 15, 2025 | 16.14 | 0.17 | -0.04 |
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Govt. Securities-GSEC2054 | Mar 15, 2025 | 12.09 | 0.13 | 1.32 |
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Govt. Securities-GSEC2031 | Mar 15, 2025 | 11.78 | 0.12 | 0.39 |
|
Govt. Securities-GSEC2027 | Mar 15, 2025 | 11.64 | 0.12 | 0.16 |
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Govt. Securities-GSEC2073 | Mar 15, 2025 | 10.54 | 0.11 | -32.45 |
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Corporate Debts-Nuclear Power Co | Mar 15, 2025 | 10.14 | 0.11 | -0.09 |
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Govt. Securities-GSEC2074 | Mar 15, 2025 | 10.05 | 0.10 | 1.34 |
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Govt. Securities-GSEC2025 | Mar 15, 2025 | 7.37 | 0.08 | -0.06 |
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Govt. Securities-GSEC2038 | Mar 15, 2025 | 7.36 | 0.08 | 48.76 |
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Govt. Securities-GSEC2063 | Mar 15, 2025 | 4.10 | 0.04 | 1.17 |
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Govt. Securities-GSEC2040 | Mar 15, 2025 | 1.90 | 0.02 | -0.19 |
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Corporate Debts-National Highway | Mar 15, 2025 | 0.50 | 0.01 | 0.10 |
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