Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttar Pradesh 2028 | Apr 30, 2025 | 9.39 | 22.11 | 0.26 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Apr 30, 2025 | 6.54 | 15.40 | 0.19 |
|
Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 5.85 | 13.77 | 0.17 |
|
Govt. Securities-West Bengal 2028 | Apr 30, 2025 | 5.23 | 12.30 | 0.26 |
|
NCD-REC Ltd | Apr 30, 2025 | 3.51 | 8.27 | 0.15 |
|
NCD-N A B A R D | Apr 30, 2025 | 3.30 | 7.78 | 0.20 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 3.16 | 7.44 | 0.21 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.61 | 3.80 | 2.86 |
|
Govt. Securities-Haryana 2028 | Apr 30, 2025 | 1.05 | 2.48 | 0.22 |
|
Govt. Securities-Haryana 2028 | Apr 30, 2025 | 1.05 | 2.46 | 0.24 |
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Govt. Securities-KERALA 2028 | Apr 30, 2025 | 1.04 | 2.46 | 0.27 |
|
Govt. Securities-West Bengal 2028 | Apr 30, 2025 | 0.73 | 1.73 | 0.25 |
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