Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Mar 15, 2025 | 46.05 | 13.16 | 0.19 |
|
Corporate Debts-REC Ltd | Mar 15, 2025 | 30.04 | 8.58 | -0.10 |
|
Corporate Debts-I O C L | Mar 15, 2025 | 29.99 | 8.57 | 0.01 |
|
Corporate Debts-I R F C | Mar 15, 2025 | 29.97 | 8.56 | 0.07 |
|
Corporate Debts-Power Fin.Corpn. | Mar 15, 2025 | 29.57 | 8.45 | -0.08 |
|
Corporate Debts-Natl. Hous. Bank | Mar 15, 2025 | 25.06 | 7.16 | 0.05 |
|
Corporate Debts-HDFC Bank | Mar 15, 2025 | 25.00 | 7.14 | -0.17 |
|
Corporate Debts-S I D B I | Mar 15, 2025 | 19.96 | 5.70 | 0.01 |
|
Reverse Repo-TREPS | Mar 15, 2025 | 17.07 | 4.88 | -29.27 |
|
Corporate Debts-N A B A R D | Mar 15, 2025 | 15.05 | 4.30 | 0.02 |
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Corporate Debts-E X I M Bank | Mar 15, 2025 | 15.03 | 4.29 | -0.05 |
|
Govt. Securities-GSEC2030 | Mar 15, 2025 | 10.30 | 2.94 | 0.10 |
|
Corporate Debts-Power Grid Corpn | Mar 15, 2025 | 10.06 | 2.88 | 0.20 |
|
Govt. Securities-Tamil Nadu 2028 | Mar 15, 2025 | 10.03 | 2.86 | -0.09 |
|
Govt. Securities-GSEC2064 | Mar 15, 2025 | 7.78 | 2.22 | 1.32 |
|
Net CA & Others-Net CA & Others | Mar 15, 2025 | 7.76 | 2.22 | 0.00 |
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Govt. Securities-Gsec2039 | Mar 15, 2025 | 5.17 | 1.48 | 0.58 |
|
Govt. Securities-GSEC2053 | Mar 15, 2025 | 5.17 | 1.48 | 1.20 |
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Corporate Debts-NABFID | Mar 15, 2025 | 5.02 | 1.43 | 0.17 |
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Certificate of Deposits-HDFC Bank | Mar 15, 2025 | 4.68 | 1.34 | 0.00 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Mar 15, 2025 | 1.25 | 0.36 | 0.24 |
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