Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 29.68 | 58.01 | 0.01 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 7.02 | 13.72 | 0.02 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 6.73 | 13.15 | 0.04 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 2.22 | 4.34 | -0.02 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 1.01 | 1.97 | 0.10 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 1.01 | 1.97 | 0.03 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 1.00 | 1.96 | 0.04 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.93 | 1.82 | 14.67 |
|
Corporate Debts-M R P L | Apr 30, 2025 | 0.80 | 1.55 | 0.06 |
|
Corporate Debts-NHPC Ltd | Apr 30, 2025 | 0.50 | 0.98 | -0.02 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.27 | 0.53 | -15.63 |
|