Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 33.93 | 39.02 | 0.87 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 10.72 | 12.33 | 0.96 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 10.39 | 11.95 | 0.87 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 6.51 | 7.48 | 135.19 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 5.35 | 6.16 | 0.93 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 5.26 | 6.05 | 0.98 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 5.25 | 6.04 | 0.55 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.25 | 6.03 | 0.49 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 2.54 | 2.92 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.40 | 1.60 | -35.47 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 0.31 | 0.36 | 0.00 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 0.05 | 0.06 | 0.20 |
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