Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-N A B A R D | Feb 28, 2025 | 49.00 | 10.96 | 0.02 |
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Corporate Debts-Power Fin.Corpn. | Feb 28, 2025 | 44.76 | 10.01 | -0.21 |
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Govt. Securities-Gsec2029 | Feb 28, 2025 | 40.59 | 9.08 | 0.07 |
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Corporate Debts-Larsen & Toubro | Feb 28, 2025 | 25.65 | 5.73 | -0.30 |
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Corporate Debts-Jamnagar Utiliti | Feb 28, 2025 | 25.22 | 5.64 | -0.09 |
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Corporate Debts-S I D B I | Feb 28, 2025 | 25.11 | 5.61 | -48.80 |
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Corporate Debts-Sikka Ports | Feb 28, 2025 | 25.08 | 5.61 | -0.03 |
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Corporate Debts-LIC Housing Fin. | Feb 28, 2025 | 25.03 | 5.60 | -0.04 |
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Corporate Debts-Kotak Mahindra P | Feb 28, 2025 | 25.06 | 5.60 | 0.12 |
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Corporate Debts-E X I M Bank | Feb 28, 2025 | 25.06 | 5.60 | 0.24 |
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Corporate Debts-Bajaj Housing | Feb 28, 2025 | 25.01 | 5.59 | 0.04 |
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Corporate Debts-REC Ltd | Feb 28, 2025 | 24.97 | 5.58 | 0.01 |
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Corporate Debts-Bajaj Finance | Feb 28, 2025 | 24.85 | 5.56 | -0.03 |
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Govt. Securities-GSEC2030 | Feb 28, 2025 | 20.59 | 4.60 | -33.34 |
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Corporate Debts-HDFC Bank | Feb 28, 2025 | 20.01 | 4.47 | 0.05 |
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Net CA & Others-Net CA & Others | Feb 28, 2025 | 16.34 | 3.66 | -9.32 |
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Reverse Repo-TREPS | Feb 28, 2025 | 4.94 | 1.10 | -76.05 |
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