Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 151.40 | 34.29 | 0.37 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 123.61 | 27.99 | 0.45 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 84.38 | 19.11 | -5.45 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 44.81 | 10.15 | 0.35 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 20.23 | 4.58 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 13.32 | 3.02 | 418.56 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.82 | 0.86 | -65.52 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 300.00 |
|