Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 601.34 | 34.63 | -2.13 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 354.73 | 20.43 | 1.09 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 232.31 | 13.38 | -9.18 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 151.72 | 8.73 | 0.00 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 106.83 | 6.15 | 6.57 |
|
Govt. Securities-GSEC2042 | Apr 30, 2025 | 89.99 | 5.18 | 0.00 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 78.26 | 4.51 | 0.00 |
|
Govt. Securities-GSEC2045 | Apr 30, 2025 | 59.44 | 3.42 | 1.05 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 52.49 | 3.02 | -33.26 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 9.56 | 0.55 | -77.40 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 0.02 | 0.00 | 0.00 |
|