Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 30.52 | 24.31 | -0.03 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 30.50 | 24.30 | -0.01 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 17.32 | 13.80 | 0.37 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 9.05 | 7.21 | 0.01 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 9.02 | 7.18 | 0.07 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 8.04 | 6.41 | 0.03 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 5.61 | 4.47 | 0.36 |
|
Govt. Securities-Bihar 2026 | Apr 30, 2025 | 5.10 | 4.06 | -0.01 |
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Reverse Repo-TREPS | Apr 30, 2025 | 4.40 | 3.50 | 3.49 |
|
Corporate Debts-NTPC | Apr 30, 2025 | 4.04 | 3.21 | 0.11 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.92 | 1.55 | 9.60 |
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