Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 2,853.48 | 97.32 | -1.50 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 63.52 | 2.17 | 18.20 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 8.38 | 0.29 | 0.76 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 6.35 | 0.22 | 186.45 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.10 | 0.00 | 0.79 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.10 | 0.00 | 0.00 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.00 | -54.21 |
|