Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 29.65 | 19.63 | 1.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 25.92 | 17.16 | 0.99 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 22.42 | 14.84 | 0.98 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 20.41 | 13.51 | 0.95 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 10.19 | 6.75 | 0.99 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 9.98 | 6.61 | 1.06 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 9.56 | 6.33 | 0.73 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 6.12 | 4.05 | 0.96 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.10 | 3.37 | 1.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 4.56 | 3.02 | 0.91 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 3.20 | 2.12 | -55.34 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.33 | 1.52 | 57.95 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.02 | 0.68 | 0.84 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.62 | 0.41 | 0.98 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | -50.00 |