Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 10.65 | 9.06 | 0.83 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.47 | 8.91 | 0.67 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 10.30 | 8.76 | 0.48 |
|
Corporate Debts-Grasim Inds | Apr 30, 2025 | 10.17 | 8.66 | 0.17 |
|
Corporate Debts-Kotak Mahindra P | Apr 30, 2025 | 10.15 | 8.64 | 0.22 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 10.07 | 8.57 | 0.09 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 10.05 | 8.55 | 0.03 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 9.98 | 8.49 | -0.01 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 5.36 | 4.56 | 0.96 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 5.26 | 4.48 | 0.56 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 5.16 | 4.39 | 0.30 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 5.01 | 4.27 | 0.00 |
|
Corporate Debts-Titan Company | Apr 30, 2025 | 5.00 | 4.26 | -0.04 |
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Reverse Repo-TREPS | Apr 30, 2025 | 4.65 | 3.96 | -31.05 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.72 | 3.16 | 5.68 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 0.96 | 0.82 | 0.31 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.54 | 0.46 | 0.28 |
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