Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 4.87 | 35.55 | 1.41 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 3.50 | 25.52 | 245.13 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.18 | 15.92 | 296.16 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.64 | 11.95 | 1.49 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.28 | 9.37 | 1.43 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.03 | 7.52 | -79.69 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.26 | 1.88 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.20 | 1.50 | 1.44 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.18 | 1.29 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.11 | 0.77 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.11 | 0.77 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.10 | 0.76 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.09 | 0.62 | 1.43 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.10 | 4,633.33 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.85 | -13.52 | -736.35 |