Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 33.00 | 27.31 | 89.33 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 21.29 | 17.62 | 0.83 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 10.72 | 8.87 | 0.96 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.70 | 8.86 | 0.92 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 10.52 | 8.70 | 0.32 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.44 | 8.64 | 101.73 |
|
Govt. Securities-GSEC2035 | Apr 30, 2025 | 10.32 | 8.54 | 0.30 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 9.98 | 8.26 | -0.01 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 4.26 | 0.00 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 0.96 | 0.80 | 0.31 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.35 | 0.29 | 0.29 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 0.28 | 0.24 | 0.04 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -2.88 | -2.39 | -226.94 |