投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
INDIA (GOVT OF) 7.18% 14AUG2033 |
|
16.99 |
-1.92% |
HDFC BANK LIMITED |
|
2.20 |
|
INDIA (GOVT OF) FRN 22SEP2033 |
|
6.36 |
-0.01% |
HOUSING & URBAN DEV CORP SER 4 8.58% 14FEB2029 |
|
2.16 |
|
TVS MOTOR CO LTD |
|
6.20 |
0.07% |
US TREASURY 4.25% 15FEB2054 |
|
2.12 |
|
ICICI BANK LTD |
|
4.73 |
0.17% |
INDIA (GOVT OF) 7.1% 08APR2034 |
|
2.12 |
|
REC LTD SER 218A 7.56% 30JUN2026 |
|
4.13 |
0.01% |
HDFC BANK LTD SER US6 7.75% 13JUN2033 |
|
2.10 |
|
NABARD SER 23H 7.58% 31JUL2026 |
|
4.12 |
0.00 |
NABARD SER 25A 7.7% 30SEP2027 |
|
2.08 |
|
SMALL IND DEV BNK OF IND SER 2 7.44% 04SEP2026 |
|
4.12 |
0.01% |
MUTHOOT FINANCE LTD 8.97% 18JAN2027 |
|
2.07 |
|
POWER FINANCE CORP LTD SER 230 7.37% 22MAY2026 |
|
4.12 |
0.01% |
GODREJ PROPERTIES SER 1 8.4% 25JAN2028 |
|
2.07 |
|
LARSEN & TOUBRO LTD |
|
3.80 |
-0.02% |
GODREJ PROPERTIES SER 2 8.55% 26JUL2029 |
|
2.07 |
|
RELIANCE INDUSTRIES LTD |
|
3.12 |
|
LIC HOUSING FINANCE LTD SER 426 7.7201% 12FEB2026 |
|
2.06 |
|
INFOSYS LTD |
|
3.10 |
-0.11% |
HDFC BANK LTD SER aa12 7.7% 18NOV2025 |
|
2.06 |
|
BHARTI AIRTEL LTD (DEMAT) (NSE) |
|
2.97 |
|
SBI LIFE INSURANCE COMPANY LIMITED |
|
2.02 |
|
AVENUE SUPERMARTS LTD |
|
2.53 |
|
TAMIL NADU 6.63% 23DEC2035 |
|
1.98 |
|
AXIS BANK LTD |
|
2.29 |
|
MOTHERSON SUMI WIRING INDIA |
|
1.00 |
|
ETHOS LTD |
|
2.23 |
|
|
|
|
|