Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2025 | 96.40 | 16.83 | 0.00 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 83.02 | 14.49 | 9.98 |
|
Corporate Debts-N A B A R D | Apr 15, 2025 | 80.35 | 14.02 | 0.67 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 55.84 | 9.74 | 0.64 |
|
Govt. Securities-TAMIL NADU 2028 | Apr 15, 2025 | 39.61 | 6.91 | 3.79 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Apr 15, 2025 | 33.38 | 5.83 | 0.00 |
|
Govt. Securities-Maharashtra 2028 | Apr 15, 2025 | 33.00 | 5.76 | 1.00 |
|
Govt. Securities-GUJARAT 2028 | Apr 15, 2025 | 26.25 | 4.58 | 1.10 |
|
Govt. Securities-Gujarat 2028 | Apr 15, 2025 | 16.50 | 2.88 | 1.11 |
|
Govt. Securities-RAJASTHAN 2028 | Apr 15, 2025 | 15.77 | 2.75 | 1.00 |
|
Govt. Securities-Maharashtra 2028 | Apr 15, 2025 | 14.91 | 2.60 | 1.14 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 12.20 | 2.15 | -24.82 |
|
Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2025 | 9.48 | 1.65 | 1.06 |
|
Govt. Securities-GUJARAT 2028 | Apr 15, 2025 | 8.54 | 1.49 | 1.09 |
|
Govt. Securities-Rajasthan 2028 | Apr 15, 2025 | 6.91 | 1.21 | 0.99 |
|
Govt. Securities-Rajasthan 2028 | Apr 15, 2025 | 6.35 | 1.11 | 1.10 |
|
Govt. Securities-Gujarat 2028 | Apr 15, 2025 | 5.77 | 1.01 | 1.10 |
|
Corporate Debts-Power Grid Corpn | Apr 15, 2025 | 4.98 | 0.87 | 0.63 |
|
Govt. Securities-Karnataka 2027 | Apr 15, 2025 | 4.69 | 0.82 | 0.83 |
|
Govt. Securities-Karnataka 2028 | Apr 15, 2025 | 4.26 | 0.74 | 53.41 |
|
Govt. Securities-TAMIL NADU 2028 | Apr 15, 2025 | 3.72 | 0.65 | 1.04 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 3.70 | 0.65 | 15.65 |
|
Govt. Securities-Rajasthan 2028 | Apr 15, 2025 | 3.62 | 0.63 | 1.10 |
|
Govt. Securities-Rajasthan 2027 | Apr 15, 2025 | 3.10 | 0.54 | 0.78 |
|
Govt. Securities-Gujarat 2028 | Apr 15, 2025 | 0.53 | 0.09 | 1.12 |
|