Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 38.63 | 40.42 | 88.22 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 15.59 | 16.31 | -32.75 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 5.36 | 5.61 | 0.96 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.29 | 5.53 | 0.21 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 5.20 | 5.44 | 0.00 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 5.12 | 5.35 | 0.26 |
|
Corporate Debts-TVS Credit Serv. | Apr 30, 2025 | 4.58 | 4.79 | 82.57 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 4.08 | 4.27 | -22.47 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 3.55 | 3.72 | 0.36 |
|
Corporate Debts-360 One Prime | Apr 30, 2025 | 2.52 | 2.63 | 0.13 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 2.14 | 2.24 | 0.92 |
|
Corporate Debts-Tata Realty | Apr 30, 2025 | 2.01 | 2.10 | -0.01 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 30, 2025 | 1.69 | 1.76 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.23 | 0.24 | -95.77 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.22 | 0.23 | 0.27 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.61 | -0.64 | 0.00 |