Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 62.18 | 33.41 | 10.49 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 57.42 | 30.86 | 38.69 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 31.58 | 16.97 | 77.32 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 13.39 | 7.20 | -65.66 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 7.35 | 3.95 | -41.38 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.32 | 3.93 | 111.43 |
|
Reverse Repo-C C I | Apr 30, 2025 | 5.30 | 2.85 | 82.79 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 1.06 | 0.57 | -83.23 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.49 | 0.26 | 0.29 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.01 | 0.00 | 0.00 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |