Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 337.62 | 40.38 | -7.82 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 219.43 | 26.25 | 58.38 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 155.86 | 18.64 | -13.54 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 79.85 | 9.55 | 0.83 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 19.52 | 2.33 | 169.90 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 10.14 | 1.21 | 1.20 |
|
Govt. Securities-GSEC2073 | Apr 30, 2025 | 5.45 | 0.65 | 1.08 |
|
Govt. Securities-Chhattisgarh 2033 | Apr 30, 2025 | 2.45 | 0.29 | 0.27 |
|
Reverse Repo-C C I | Apr 30, 2025 | 2.14 | 0.26 | -88.04 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 2.09 | 0.25 | 0.86 |
|
Govt. Securities-GSEC2074 | Apr 30, 2025 | 1.49 | 0.18 | 1.17 |
|