Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 7.97 | 45.99 | 0.05 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 3.04 | 17.53 | 0.59 |
|
Reverse Repo-C C I | Apr 30, 2025 | 2.05 | 11.82 | -5.54 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 1.61 | 9.27 | 0.97 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 1.05 | 6.04 | 0.34 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.99 | 5.74 | 0.90 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.32 | 1.82 | 3.85 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 0.31 | 1.79 | -0.03 |
|