Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 496.56 | 28.20 | 17.44 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 317.88 | 18.05 | 0.49 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 255.14 | 14.49 | 31.31 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 65.01 | 3.69 | 0.24 |
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Govt. Securities-GSEC2036 | Apr 30, 2025 | 59.13 | 3.36 | 0.32 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 53.78 | 3.05 | 0.34 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 52.89 | 3.00 | 0.25 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 52.61 | 2.99 | 0.44 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 47.87 | 2.72 | 0.21 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 41.15 | 2.34 | -10.84 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 40.98 | 2.33 | 0.54 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 38.71 | 2.20 | 55.42 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 37.38 | 2.12 | 0.43 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 36.91 | 2.10 | 0.46 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 26.90 | 1.53 | 0.33 |
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Govt. Securities-Gsec2033 | Apr 30, 2025 | 26.26 | 1.49 | 0.23 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 25.91 | 1.47 | 0.44 |
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Govt. Securities-Gsec2035 | Apr 30, 2025 | 24.85 | 1.41 | 0.36 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 22.99 | 1.31 | 0.47 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 19.47 | 1.09 | 49.59 |
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Govt. Securities-Gsec2035 | Apr 30, 2025 | 10.54 | 0.60 | 0.44 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.07 | 0.29 | 0.53 |
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Reverse Repo-C C I | Apr 30, 2025 | 3.01 | 0.17 | -65.84 |
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