Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 14.34 | 12.02 | 0.14 |
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Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 12.33 | 10.34 | 0.12 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 10.19 | 8.54 | 0.18 |
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Corporate Debts-I R F C | Apr 30, 2025 | 10.18 | 8.54 | 0.29 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.15 | 8.51 | 0.22 |
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Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 10.10 | 8.47 | 0.12 |
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Corporate Debts-E X I M Bank | Apr 30, 2025 | 10.10 | 8.47 | 0.14 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 9.94 | 8.33 | 0.25 |
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Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 5.13 | 4.31 | 0.19 |
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Govt. Securities-Madhya Pradesh 2027 | Apr 30, 2025 | 5.12 | 4.30 | 0.18 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 5.12 | 4.30 | 0.14 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 5.09 | 4.27 | 0.27 |
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Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 5.08 | 4.26 | 0.19 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.16 | 2.65 | 12.92 |
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Reverse Repo-TREPS | Apr 30, 2025 | 2.12 | 1.78 | 22.27 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.60 | 0.50 | 0.27 |
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Corporate Debts-NHPC Ltd | Apr 30, 2025 | 0.51 | 0.43 | -0.04 |
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