Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 56.28 | 39.20 | 0.97 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 28.71 | 20.00 | 0.87 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 25.02 | 17.43 | 0.83 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 9.63 | 6.71 | 0.93 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 7.20 | 5.01 | 0.68 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.30 | 3.69 | -40.46 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 3.59 | 0.00 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 2.57 | 1.79 | 0.18 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.85 | 1.28 | -50.08 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 1.66 | 1.16 | 0.50 |
|
Govt. Securities-GSEC2045 | Apr 30, 2025 | 0.12 | 0.08 | 0.78 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.08 | 0.06 | 0.48 |
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