Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 605.68 | 17.36 | 0.97 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 329.68 | 9.45 | 4.42 |
|
Govt. Securities-GSEC2041 | Apr 30, 2025 | 243.54 | 6.98 | 0.82 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 231.80 | 6.64 | -46.22 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 196.98 | 5.65 | 0.83 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 182.69 | 5.24 | 17.68 |
|
Corporate Debts-Summit Digitel. | Apr 30, 2025 | 159.28 | 4.57 | 0.32 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 154.73 | 4.44 | 0.38 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 153.50 | 4.40 | 0.62 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 150.29 | 4.31 | 0.00 |
|
Govt. Securities-Maharashtra 2038 | Apr 30, 2025 | 146.00 | 4.18 | 0.54 |
|
PTC-India Universal Trust AL2 | Apr 30, 2025 | 133.41 | 3.82 | -2.01 |
|
Govt. Securities-MADHYA PRADESH 2038 | Apr 30, 2025 | 119.90 | 3.44 | 0.00 |
|
Corporate Debts-National High | Apr 30, 2025 | 110.31 | 3.16 | -0.88 |
|
Govt. Securities-Maharashtra 2039 | Apr 30, 2025 | 103.42 | 2.96 | 0.48 |
|
Govt. Securities-Odisha 2035 | Apr 30, 2025 | 103.39 | 2.96 | 0.00 |
|
Corporate Debts-Anzen IYEP Trust | Apr 30, 2025 | 100.64 | 2.88 | 0.15 |
|
Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 63.71 | 1.83 | 0.35 |
|
Govt. Securities-West bengal | Apr 30, 2025 | 53.78 | 1.54 | 0.00 |
|
Govt. Securities-Karnataka 2034 | Apr 30, 2025 | 53.41 | 1.53 | 0.43 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 32.67 | 0.94 | 116.89 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 25.71 | 0.74 | 0.60 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 25.02 | 0.72 | -41.32 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 9.17 | 0.26 | 0.28 |
|