Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 5.20 | 14.67 | 0.00 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 3.35 | 9.46 | -62.71 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 3.04 | 8.59 | 0.19 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 2.54 | 7.19 | 0.21 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 2.54 | 7.17 | 0.15 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 2.52 | 7.12 | 0.02 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 2.51 | 7.10 | 0.22 |
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Corporate Debts-B P C L | Apr 30, 2025 | 2.50 | 7.05 | 0.02 |
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Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 2.49 | 7.04 | 0.25 |
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Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 2.38 | 6.72 | 0.32 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 2.27 | 6.40 | 0.08 |
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Certificate of Deposits-Indian Bank | Apr 30, 2025 | 1.99 | 5.63 | 0.25 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.39 | 3.92 | 86.53 | |
Reverse Repo-TREPS | Apr 30, 2025 | 0.35 | 0.99 | -40.69 |
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Certificate of Deposits-Axis Bank | Apr 30, 2025 | 0.25 | 0.70 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.09 | 0.25 | 0.34 |
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