Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Dec 31, 2024 | 729.52 | 43.29 | -0.16 |
|
Govt. Securities-GSEC2026 | Dec 31, 2024 | 267.87 | 15.90 | -1.94 |
|
Corporate Debts-N A B A R D | Dec 31, 2024 | 189.35 | 11.24 | -0.07 |
|
Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 186.29 | 11.05 | -0.01 |
|
Corporate Debts-REC Ltd | Dec 31, 2024 | 175.98 | 10.44 | -0.14 |
|
Net CA & Others-Net CA & Others | Dec 31, 2024 | 49.81 | 2.96 | 18.42 |
|
Corporate Debts-S I D B I | Dec 31, 2024 | 43.89 | 2.60 | -0.10 |
|
Corporate Debts-E X I M Bank | Dec 31, 2024 | 39.82 | 2.36 | -0.08 |
|
Reverse Repo-C C I | Dec 31, 2024 | 2.58 | 0.15 | 104.76 |
|