Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 31.04 | 18.51 | 0.66 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 26.40 | 15.75 | 1.14 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 26.35 | 15.71 | 0.00 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 23.62 | 14.09 | 26.65 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 21.83 | 13.02 | 1.09 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 12.12 | 7.23 | 0.71 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.54 | 6.29 | 0.77 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 6.82 | 4.07 | 91.60 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 5.40 | 3.22 | 0.95 |
|
Govt. Securities-Gujarat 2035 | Apr 30, 2025 | 5.29 | 3.16 | 0.72 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 2.53 | 1.51 | 1.49 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.59 | 0.35 | 0.29 |
|
Derivatives-Pay Fixed/Receive Float | Apr 30, 2025 | -0.02 | -0.01 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.84 | -2.90 | 0.00 |