Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 123.41 | 74.35 | 0.36 |
|
Govt. Securities-RAJASTHAN 2026 | Apr 30, 2025 | 15.29 | 9.21 | 0.00 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 10.05 | 6.05 | 0.03 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 10.05 | 6.05 | 0.01 |
|
Corporate Debts-NTPC | Apr 30, 2025 | 3.03 | 1.83 | 0.10 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.22 | 1.34 | 3.02 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 1.22 | 0.74 | 0.36 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.74 | 0.43 | 6.68 |
|