Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 23.69 | 17.51 | 188.60 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 20.88 | 15.43 | 0.87 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 16.08 | 11.88 | -56.73 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 10.65 | 7.87 | -32.77 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 7.75 | 0.49 |
|
Govt. Securities-Tamil Nadu 2035 | Apr 30, 2025 | 10.37 | 7.66 | 0.30 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 9.55 | 7.06 | 282.93 |
|
Govt. Securities-Maharashtra 2034 | Apr 30, 2025 | 5.35 | 3.95 | 0.47 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 5.31 | 3.92 | 0.27 |
|
NCD-N A B A R D | Apr 30, 2025 | 5.13 | 3.79 | 0.26 |
|
NCD-S I D B I | Apr 30, 2025 | 5.07 | 3.74 | 0.24 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 5.00 | 3.70 | 0.00 |
|
NCD-I R F C | Apr 30, 2025 | 5.00 | 3.69 | 0.58 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.39 | 1.79 | -35.37 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.36 | 0.26 | 0.28 |
|