Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2031 | Apr 30, 2025 | 550.55 | 44.62 | -0.19 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 82.42 | 6.68 | 0.38 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 81.54 | 6.61 | 6.97 |
|
Corporate Debts-Pipeline Infra | Apr 30, 2025 | 79.08 | 6.41 | 0.13 |
|
Govt. Securities-MADHYA PRADESH 2032 | Apr 30, 2025 | 51.33 | 4.16 | 0.27 |
|
Govt. Securities-CGL 2034 | Apr 30, 2025 | 50.78 | 4.11 | 0.00 |
|
Corporate Debts-Citicorp Fin. (I | Apr 30, 2025 | 50.10 | 4.06 | -0.19 |
|
Corporate Debts-John Dere FIN(I) | Apr 30, 2025 | 49.95 | 4.05 | 0.03 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 48.15 | 3.90 | 0.29 |
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Certificate of Deposits-Canara Bank | Apr 30, 2025 | 48.02 | 3.89 | 0.29 |
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Corporate Debts-SMFG Home Financ | Apr 30, 2025 | 40.36 | 3.27 | 0.10 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 26.36 | 2.13 | 1.93 |
|
Corporate Debts-HDB FINANC SER | Apr 30, 2025 | 25.39 | 2.06 | 0.03 |
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Corporate Debts-Sikka Ports | Apr 30, 2025 | 25.29 | 2.05 | 0.15 |
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Reverse Repo-TREPS | Apr 30, 2025 | 19.15 | 1.55 | 119.55 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 5.49 | 0.45 | 0.28 |
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