Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 27.54 | 26.19 | 391.42 |
|
NCD-N A B A R D | Apr 30, 2025 | 11.18 | 10.63 | 10.26 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 9.98 | 0.49 |
|
NCD-S I D B I | Apr 30, 2025 | 10.17 | 9.67 | 100.39 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 10.13 | 9.63 | 0.27 |
|
NCD-Bajaj Finance | Apr 30, 2025 | 10.11 | 9.62 | 0.28 |
|
NCD-Power Grid Corpn | Apr 30, 2025 | 9.08 | 8.63 | 0.00 |
|
Govt. Securities-Gsec2029 | Apr 30, 2025 | 7.76 | 7.38 | 50.48 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 5.28 | 5.02 | 0.59 |
|
NCD-REC Ltd | Apr 30, 2025 | 5.11 | 4.86 | 0.16 |
|
NCD-Natl. Hous. Bank | Apr 30, 2025 | 5.08 | 4.83 | 0.20 |
|
NCD-E X I M Bank | Apr 30, 2025 | 5.08 | 4.83 | 0.27 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 4.21 | 4.00 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1.92 | 1.83 | 0.31 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 0.95 | 0.90 | 0.31 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 0.65 | 0.62 | 62.61 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.32 | 0.30 | 0.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -19.89 | -18.92 | -1,154.65 |