Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 17.83 | 15.83 | 0.55 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 15.00 | 13.32 | 0.54 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 13.45 | 11.94 | -6.25 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 10.17 | 9.03 | 0.58 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 8.20 | 7.28 | 0.43 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 6.22 | 5.52 | 0.49 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.08 | 4.51 | 0.45 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.07 | 4.50 | 0.55 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.06 | 4.49 | 0.48 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.05 | 4.48 | 0.48 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 4.06 | 3.61 | 0.46 |
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Govt. Securities-GSEC | Apr 30, 2025 | 3.56 | 3.16 | 0.57 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 3.48 | 3.09 | 0.54 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 2.48 | 2.20 | 0.39 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.20 | 1.94 | 22.28 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 2.02 | 1.80 | 0.55 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.01 | 0.90 | 0.53 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.01 | 0.90 | 0.56 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.60 | 0.53 | 50.04 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.59 | 0.52 | 0.44 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.50 | 0.45 | 0.62 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | -80.00 |