Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 153.32 | 89.13 | -12.41 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.45 | 3.17 | 1.93 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.07 | 2.95 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.91 | 2.28 | 11.97 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 3.69 | 2.14 | 689.45 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.56 | 0.32 | 0.76 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.02 | 0.01 | 198.48 |
|