Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 766.46 | 47.52 | 0.15 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 198.27 | 12.29 | 0.19 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 191.09 | 11.85 | 0.17 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 188.22 | 11.67 | 0.16 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 160.86 | 9.97 | 0.10 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 40.12 | 2.49 | 0.04 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 34.80 | 2.16 | -3.23 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 29.24 | 1.81 | 0.11 |
|
Reverse Repo-C C I | Apr 30, 2025 | 3.88 | 0.24 | 191.68 |
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