Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 80.30 | 23.02 | 1.23 |
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Govt. Securities-GSEC | Apr 30, 2025 | 65.43 | 18.76 | 1.23 |
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Govt. Securities-GSEC | Apr 30, 2025 | 65.29 | 18.72 | 1.27 |
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Govt. Securities-GSEC | Apr 30, 2025 | 56.59 | 16.23 | 1.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 25.64 | 7.35 | 1.23 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.69 | 3.06 | 1.53 |
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Govt. Securities-GSEC | Apr 30, 2025 | 6.65 | 1.91 | 1.23 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.51 | 1.58 | 1.22 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.32 | 1.53 | 1.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.20 | 1.49 | 1.35 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.04 | 1.45 | 80.31 |
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Govt. Securities-GSEC | Apr 30, 2025 | 4.05 | 1.16 | 1.25 |
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Govt. Securities-GSEC | Apr 30, 2025 | 3.92 | 1.12 | 1.23 |
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Govt. Securities-GSEC | Apr 30, 2025 | 3.64 | 1.04 | 1.55 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.19 | 0.63 | 1.50 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.91 | 0.26 | 1.64 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.79 | 0.23 | 1.53 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.43 | 0.12 | 1.21 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.37 | 0.11 | 1.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.37 | 0.11 | 1.31 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.31 | 0.09 | -3.21 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.11 | 0.03 | 1.53 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 50.00 |
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