Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 12.62 | 26.60 | 0.38 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 12.53 | 26.40 | 0.87 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 4.72 | 9.95 | 0.49 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 3.43 | 7.23 | 0.59 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 3.12 | 6.58 | 0.82 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 3.05 | 6.44 | 0.42 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 3.05 | 6.44 | 0.60 |
|
Reverse Repo-C C I | Apr 30, 2025 | 2.50 | 5.27 | 135.83 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 1.54 | 3.24 | 0.38 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.76 | 1.60 | -16.67 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.12 | 0.26 | 0.33 |
|