Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 1,018.73 | 51.26 | 0.83 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 498.61 | 25.09 | -12.24 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 106.49 | 5.36 | 124.74 |
|
Govt. Securities-GSEC2039 | Apr 30, 2025 | 78.30 | 3.94 | 0.00 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 70.89 | 3.57 | 9.11 |
|
Reverse Repo-C C I | Apr 30, 2025 | 63.54 | 3.20 | 144.76 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 47.17 | 2.37 | 0.87 |
|
Govt. Securities-GSEC2061 | Apr 30, 2025 | 29.75 | 1.50 | 0.89 |
|
Govt. Securities-GSEC2038 | Apr 30, 2025 | 25.90 | 1.30 | 0.48 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 15.91 | 0.80 | -69.80 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 12.72 | 0.64 | -71.21 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.49 | 0.53 | 100.98 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 5.07 | 0.26 | 1.21 |
|
Govt. Securities-GSEC2074 | Apr 30, 2025 | 2.97 | 0.15 | 1.17 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 0.65 | 0.03 | 0.12 |
|