Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 2,519.96 | 54.10 | 0.87 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1,909.23 | 40.99 | 0.82 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 106.58 | 2.29 | 0.73 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 73.82 | 1.59 | 63.22 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 48.04 | 1.03 | -68.88 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | -58.62 |
|