Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2030 | Mar 15, 2025 | 4.64 | 18.39 | 0.09 |
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Corporate Debts-Power Grid Corpn | Mar 15, 2025 | 2.09 | 8.29 | 0.09 |
|
Corporate Debts-National Highway | Mar 15, 2025 | 2.07 | 8.21 | 0.14 |
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Corporate Debts-E X I M Bank | Mar 15, 2025 | 2.06 | 8.18 | -0.29 |
|
Corporate Debts-N A B A R D | Mar 15, 2025 | 2.00 | 7.95 | -0.13 |
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Corporate Debts-Natl. Hous. Bank | Mar 15, 2025 | 2.00 | 7.94 | 0.00 |
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Corporate Debts-REC Ltd | Mar 15, 2025 | 1.94 | 7.69 | -0.15 |
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Corporate Debts-Bharat Sanchar | Mar 15, 2025 | 1.93 | 7.67 | -0.17 |
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Corporate Debts-H U D C O | Mar 15, 2025 | 1.56 | 6.19 | 0.11 |
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Corporate Debts-I R F C | Mar 15, 2025 | 1.53 | 6.06 | -0.06 |
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Corporate Debts-H P C L | Mar 15, 2025 | 1.51 | 6.01 | -0.15 |
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Reverse Repo-C C I | Mar 15, 2025 | 1.35 | 5.34 | -2.54 |
|
Net CA & Others-Net CA & Others | Mar 15, 2025 | 0.38 | 1.50 | -32.45 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Mar 15, 2025 | 0.15 | 0.58 | 0.00 |
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