Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 101.72 | 24.75 | -0.03 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 35.54 | 8.65 | -0.04 |
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Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 30.26 | 7.36 | -0.06 |
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Corporate Debts-M & M Fin. Serv. | Apr 30, 2025 | 30.22 | 7.35 | -0.17 |
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Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2025 | 29.97 | 7.29 | 0.48 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 28.37 | 6.90 | 0.36 |
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Govt. Securities-Telangana 2026 | Apr 30, 2025 | 25.48 | 6.20 | 0.02 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 25.43 | 6.19 | 0.09 |
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Govt. Securities-Haryana 2026 | Apr 30, 2025 | 20.31 | 4.94 | -0.02 |
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Reverse Repo-TREPS | Apr 30, 2025 | 15.24 | 3.71 | 0.05 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 13.14 | 3.19 | 0.35 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 10.19 | 2.48 | 0.00 |
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Govt. Securities-Jharkhand 2026 | Apr 30, 2025 | 10.16 | 2.47 | 0.00 |
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Corporate Debts-H U D C O | Apr 30, 2025 | 10.08 | 2.45 | 0.09 |
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Corporate Debts-Tata Capital | Apr 30, 2025 | 10.08 | 2.45 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.78 | 1.44 | 22.27 |
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Corporate Debts-HDFC Bank | Apr 30, 2025 | 4.94 | 1.20 | 0.10 |
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Corporate Debts-Bajaj Housing | Apr 30, 2025 | 4.03 | 0.98 | -0.01 |
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