Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 49.11 | 37.33 | 1,443.17 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 18.10 | 13.76 | -16.40 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 17.41 | 13.23 | 0.45 |
|
NCD-REC Ltd | Apr 30, 2025 | 15.34 | 11.66 | 0.16 |
|
NCD-HDFC Bank | Apr 30, 2025 | 14.24 | 10.82 | -25.99 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 14.23 | 10.82 | 0.20 |
|
NCD-N A B A R D | Apr 30, 2025 | 14.23 | 10.82 | 0.00 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 12.37 | 9.40 | 0.31 |
|
NCD-E X I M Bank | Apr 30, 2025 | 5.08 | 3.86 | 0.27 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 5.07 | 3.85 | 0.00 |
|
NCD-S I D B I | Apr 30, 2025 | 3.05 | 2.32 | 0.19 |
|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 1.99 | 1.52 | 0.25 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 1.05 | 0.80 | 0.00 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 1.05 | 0.79 | 0.28 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 1.01 | 0.77 | 0.00 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 0.80 | 0.61 | 100.03 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -42.56 | -32.35 | -1,426.88 |