Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 60.82 | 73.96 | 0.36 |
|
Corporate Debts-S I D B I | Apr 30, 2025 | 6.81 | 8.28 | 0.07 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 6.03 | 7.33 | 0.01 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 5.79 | 7.04 | 0.02 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.16 | 1.41 | -0.36 |
|
Corporate Debts-Bajaj Housing | Apr 30, 2025 | 1.01 | 1.22 | -0.01 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.63 | 0.76 | 10.00 |
|