Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2025 | Apr 15, 2024 | 156.23 | 52.37 | 19.17 |
|
Corporate Debts-REC Ltd | Apr 15, 2024 | 35.20 | 11.80 | 133.50 |
|
Reverse Repo-C C I | Apr 15, 2024 | 31.86 | 10.68 | 65.54 |
|
Corporate Debts-N A B A R D | Apr 15, 2024 | 24.54 | 8.23 | 0.19 |
|
Corporate Debts-S I D B I | Apr 15, 2024 | 19.66 | 6.59 | 0.20 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 15.32 | 5.14 | 0.04 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 7.47 | 2.50 | 37.11 |
|
Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 4.02 | 1.35 | 0.19 |
|
Govt. Securities-GSEC2024 | Apr 15, 2024 | 2.48 | 0.83 | 0.28 |
|
Corporate Debts-E X I M Bank | Apr 15, 2024 | 1.51 | 0.51 | 0.05 |
|