Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 40.20 | 29.93 | 0.96 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 28.22 | 21.01 | 0.83 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 23.49 | 17.49 | 0.87 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 19.32 | 14.38 | 0.68 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 6.42 | 4.78 | 0.93 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.52 | 4.11 | -22.34 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 3.83 | 0.00 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 2.57 | 1.91 | 0.18 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.06 | 1.52 | -39.81 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.75 | 0.56 | 0.50 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 0.35 | 0.26 | 0.26 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 0.24 | 0.18 | 0.64 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.06 | 0.04 | 0.54 |
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