Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 123.75 | 23.09 | 29.12 |
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Govt. Securities-GSEC | Apr 30, 2025 | 82.44 | 15.38 | 1.47 |
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Govt. Securities-GSEC | Apr 30, 2025 | 51.65 | 9.64 | 1.43 |
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Govt. Securities-GSEC | Apr 30, 2025 | 31.96 | 5.96 | 1.53 |
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Govt. Securities-GSEC | Apr 30, 2025 | 25.90 | 4.83 | -71.38 |
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Govt. Securities-GSEC | Apr 30, 2025 | 25.72 | 4.80 | 1.50 |
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Govt. Securities-GSEC | Apr 30, 2025 | 24.20 | 4.51 | 1.43 |
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Govt. Securities-GSEC | Apr 30, 2025 | 22.51 | 4.20 | 1.61 |
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Govt. Securities-GSEC | Apr 30, 2025 | 15.54 | 2.90 | 1.51 |
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Govt. Securities-GSEC | Apr 30, 2025 | 15.49 | 2.89 | 1.53 |
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Govt. Securities-GSEC | Apr 30, 2025 | 11.17 | 2.08 | 1.53 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.30 | 1.92 | 1.48 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.23 | 1.91 | 1.74 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.25 | 1.91 | 1.51 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.23 | 1.91 | 1.50 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.58 | 1.20 | 23.73 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.72 | 1.07 | 1.54 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.28 | 0.99 | 1.47 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.28 | 0.99 | 1.46 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.32 | 0.99 | 1.49 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.18 | 0.97 | 1.48 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.13 | 0.96 | 1.42 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.13 | 0.96 | 1.49 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.15 | 0.96 | 1.48 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.10 | 0.95 | 1.64 |
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Govt. Securities-GSEC | Apr 30, 2025 | 4.60 | 0.86 | -5.93 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.02 | 0.38 | 1.52 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.96 | 0.37 | 1.50 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.91 | 0.17 | 1.56 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.51 | 0.10 | 1.54 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.52 | 0.10 | 1.50 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.29 | 0.05 | 2,272.95 |
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