Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 207.22 | 58.21 | -35.87 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 141.66 | 39.80 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.76 | 1.07 | 5.12 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.33 | 0.37 | -63.71 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.73 | 0.20 | 0.87 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.51 | 0.14 | 1.58 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.46 | 0.13 | 0.55 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.29 | 0.08 | 294,800.00 |
|