Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 5,507.95 | 58.95 | -1.96 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 1,130.50 | 12.10 | 0.14 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 825.85 | 8.84 | -1.11 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 724.38 | 7.75 | 0.09 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 633.73 | 6.78 | 0.09 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 252.40 | 2.70 | 4.82 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 159.04 | 1.70 | -23.94 |
|
Corporate Debts-M R P L | Apr 30, 2025 | 74.53 | 0.80 | 0.06 |
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Corporate Debts-NLC India | Apr 30, 2025 | 24.85 | 0.27 | 0.07 |
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Corporate Debts-NHPC Ltd | Apr 30, 2025 | 4.51 | 0.05 | -0.02 |
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Corporate Debts-I R F C | Apr 30, 2025 | 3.47 | 0.04 | -0.06 |
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Reverse Repo-C C I | Apr 30, 2025 | 2.58 | 0.03 | 0.00 |
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