Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 180.34 | 19.39 | 0.68 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 107.77 | 11.59 | 0.67 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 103.11 | 11.09 | 0.57 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 80.28 | 8.63 | 0.93 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 52.97 | 5.70 | -16.22 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 41.21 | 4.43 | 0.38 |
|
NCD-NTPC | Apr 30, 2025 | 36.50 | 3.92 | 0.36 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.10 | 2.81 | 0.87 |
|
Govt. Securities-Gsec2031 | Apr 30, 2025 | 25.49 | 2.74 | -0.19 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.39 | 2.73 | 0.00 |
|
NCD-Bajaj Housing | Apr 30, 2025 | 25.16 | 2.71 | -0.01 |
|
NCD-IndiGrid Trust | Apr 30, 2025 | 23.09 | 2.48 | 0.32 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 21.16 | 2.28 | 0.97 |
|
NCD-N A B A R D | Apr 30, 2025 | 20.56 | 2.21 | 0.30 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 18.69 | 2.00 | 0.00 |
|
NCD-St Bk of India | Apr 30, 2025 | 15.90 | 1.71 | -0.04 |
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Govt. Securities-GSEC2054 | Apr 30, 2025 | 15.59 | 1.68 | 0.87 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 15.37 | 1.65 | 0.63 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 15.29 | 1.64 | 0.24 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 14.47 | 1.56 | 0.49 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 10.72 | 1.15 | 0.96 |
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Govt. Securities-GSEC2053 | Apr 30, 2025 | 10.65 | 1.14 | 0.83 |
|
Govt. Securities-GSEC2074 | Apr 30, 2025 | 10.39 | 1.12 | 1.17 |
|
NCD-Altius Telecom | Apr 30, 2025 | 10.07 | 1.08 | 0.00 |
|
Govt. Securities-GSEC2061 | Apr 30, 2025 | 5.09 | 0.55 | 0.95 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.07 | 0.54 | 0.00 |
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Govt. Securities-GSEC2051 | Apr 30, 2025 | 4.94 | 0.53 | 1.23 |
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Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2025 | 4.01 | 0.43 | 2.72 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 2.37 | 0.26 | 0.28 |
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Govt. Securities-Gujarat 2030 | Apr 30, 2025 | 1.30 | 0.14 | 0.32 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 0.78 | 0.08 | 0.22 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.25 | 0.03 | 0.69 |
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