Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 75.58 | 36.14 | 3,021.38 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 19.94 | 9.53 | 2.08 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 15.51 | 7.41 | 199.83 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 15.44 | 7.38 | 191.74 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 10.35 | 4.95 | 0.00 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 10.21 | 4.89 | 102.16 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 10.06 | 4.81 | 0.00 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 5.53 | 2.64 | 1.41 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 5.42 | 2.59 | 1.27 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 5.37 | 2.57 | 1.13 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.34 | 2.55 | 0.00 |
|
Corporate Debts-Sikka Ports | Apr 30, 2025 | 5.26 | 2.52 | 1.35 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.27 | 2.52 | 0.00 |
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Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 5.23 | 2.50 | 1.41 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.24 | 2.50 | -1.34 |
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Corporate Debts-Tata Capital | Apr 30, 2025 | 5.23 | 2.50 | 1.14 |
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Corporate Debts-Bajaj Finance | Apr 30, 2025 | 5.19 | 2.48 | 0.79 |
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Corporate Debts-S I D B I | Apr 30, 2025 | 5.18 | 2.48 | 0.88 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 5.16 | 2.47 | 1.18 |
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Corporate Debts-National Highway | Apr 30, 2025 | 5.15 | 2.46 | 1.68 |
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Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 5.15 | 2.46 | -1.42 |
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Corporate Debts-Shriram Finance | Apr 30, 2025 | 5.09 | 2.44 | 1.26 |
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Corporate Debts-NHPC Ltd | Apr 30, 2025 | 5.02 | 2.40 | -5.04 |
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Commercial Paper-Angel One | Apr 30, 2025 | 4.94 | 2.36 | 0.00 |
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Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.40 | 0.19 | 0.75 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -37.12 | -17.75 | 0.00 |