Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 17.41 | 14.38 | -22.80 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 11.48 | 9.49 | 58.29 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 10.09 | 8.34 | 0.09 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 8.72 | 7.21 | 0.40 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 8.63 | 7.13 | 0.33 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 7.62 | 6.29 | 0.17 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 7.16 | 5.92 | 0.57 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 5.99 | 4.95 | 0.19 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 5.10 | 4.21 | 0.47 |
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Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 5.05 | 4.17 | 0.35 |
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Corporate Debts-ICICI Home Fin | Apr 30, 2025 | 5.04 | 4.16 | -0.10 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 5.03 | 4.16 | -0.03 |
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Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 4.97 | 4.10 | 0.24 |
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Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 4.96 | 4.09 | 0.33 |
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Reverse Repo-C C I | Apr 30, 2025 | 4.87 | 4.02 | 131.48 |
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Corporate Debts-I R F C | Apr 30, 2025 | 4.55 | 3.76 | 0.35 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.47 | 2.04 | -4.14 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 1.04 | 0.86 | 0.50 |
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Govt. Securities-Gsec2029 | Apr 30, 2025 | 0.51 | 0.42 | 0.39 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.36 | 0.30 | 0.28 |
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