Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 7.56 | 15.13 | 0.95 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 6.45 | 12.91 | 0.00 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 5.46 | 10.92 | 1.09 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.34 | 10.68 | 0.76 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 4.41 | 8.82 | 0.71 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 4.23 | 8.46 | 0.51 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 3.22 | 6.45 | -2.13 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 3.10 | 6.21 | 0.66 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 3.06 | 6.12 | -2.01 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 3.00 | 6.00 | 0.00 |
|
Corporate Debts-E X I M Bank | Apr 30, 2025 | 2.65 | 5.30 | 0.43 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.49 | 2.98 | -26.97 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.14 | 0.27 | 0.22 |
|
Derivatives-Pay Fixed/Receive Float | Apr 30, 2025 | -0.01 | -0.01 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.12 | -0.24 | 0.00 |