Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Power Fin.Corpn. | Mar 15, 2025 | 167.02 | 9.40 | 0.31 |
|
Corporate Debts-E X I M Bank | Mar 15, 2025 | 151.36 | 8.52 | 0.26 |
|
Corporate Debts-N A B A R D | Mar 15, 2025 | 151.03 | 8.50 | 0.16 |
|
Corporate Debts-REC Ltd | Mar 15, 2025 | 134.62 | 7.58 | -0.58 |
|
Corporate Debts-S I D B I | Mar 15, 2025 | 127.71 | 7.20 | -0.88 |
|
Corporate Debts-I R F C | Mar 15, 2025 | 126.79 | 7.14 | -29.15 |
|
Corporate Debts-Power Grid Corpn | Mar 15, 2025 | 88.93 | 5.01 | -3.94 |
|
Govt. Securities-GSEC | Mar 15, 2025 | 85.94 | 4.84 | 0.46 |
|
Certificate of Deposits-Axis Bank | Mar 15, 2025 | 72.03 | 4.06 | 0.27 |
|
Corporate Debts-NLC India | Mar 15, 2025 | 65.39 | 3.68 | 0.31 |
|
Corporate Debts-Bank of Baroda | Mar 15, 2025 | 51.88 | 2.92 | 0.23 |
|
Corporate Debts-Natl. Hous. Bank | Mar 15, 2025 | 51.75 | 2.92 | 0.28 |
|
Corporate Debts-Jamnagar Utiliti | Mar 15, 2025 | 50.77 | 2.86 | -0.16 |
|
Govt. Securities-GSEC | Mar 15, 2025 | 50.65 | 2.85 | 0.55 |
|
Certificate of Deposits-HDFC Bank | Mar 15, 2025 | 47.74 | 2.68 | 0.26 |
|
Corporate Debts-NHPC Ltd | Mar 15, 2025 | 46.76 | 2.63 | 0.21 |
|
Govt. Securities-GUJARAT | Mar 15, 2025 | 41.45 | 2.33 | -3.35 |
|
Corporate Debts-I O C L | Mar 15, 2025 | 40.27 | 2.27 | 0.42 |
|
Reverse Repo-TREPS | Mar 15, 2025 | 32.49 | 1.83 | -28.20 |
|
Corporate Debts-National Highway | Mar 15, 2025 | 27.83 | 1.57 | 0.46 |
|
Govt. Securities-Gujarat | Mar 15, 2025 | 26.03 | 1.47 | 0.19 |
|
Govt. Securities-GSEC | Mar 15, 2025 | 25.62 | 1.44 | 0.00 |
|
Corporate Debts-Nuclear Power Co | Mar 15, 2025 | 25.27 | 1.42 | 0.03 |
|
Corporate Debts-H U D C O | Mar 15, 2025 | 25.06 | 1.41 | 0.56 |
|
Govt. Securities-Maharashtra | Mar 15, 2025 | 20.67 | 1.16 | -3.23 |
|
Govt. Securities-Maharashtra | Mar 15, 2025 | 15.88 | 0.89 | 0.21 |
|
Govt. Securities-Maharashtra | Mar 15, 2025 | 15.31 | 0.86 | -3.33 |
|
Corporate Debts-Punjab Natl.Bank | Mar 15, 2025 | 15.10 | 0.85 | 0.17 |
|
Corporate Debts-NTPC | Mar 15, 2025 | 10.05 | 0.57 | 0.00 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Mar 15, 2025 | 4.79 | 0.27 | 0.24 |
|
Net CA & Others-Net CA & Others | Mar 15, 2025 | -20.50 | -1.15 | -11,630.20 |