Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 4.75 | 18.30 | 0.59 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 2.12 | 8.17 | 0.29 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 2.11 | 8.12 | 0.49 |
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Corporate Debts-National Highway | Apr 30, 2025 | 2.10 | 8.10 | 0.20 |
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Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 2.05 | 7.91 | 0.61 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 2.03 | 7.83 | 0.20 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 1.99 | 7.67 | 0.57 |
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Corporate Debts-Bharat Sanchar | Apr 30, 2025 | 1.97 | 7.60 | -0.06 |
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Reverse Repo-C C I | Apr 30, 2025 | 1.64 | 6.31 | 7.13 |
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Corporate Debts-H U D C O | Apr 30, 2025 | 1.59 | 6.11 | 0.23 |
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Corporate Debts-I R F C | Apr 30, 2025 | 1.57 | 6.04 | 0.66 |
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Corporate Debts-H P C L | Apr 30, 2025 | 1.54 | 5.92 | 0.22 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.35 | 1.35 | 29.09 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.15 | 0.57 | 0.27 |
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