Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 80.40 | 45.16 | 0.97 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 37.27 | 20.93 | 0.83 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 21.22 | 11.92 | 0.68 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.60 | 11.57 | 0.38 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 10.70 | 6.01 | 0.92 |
|
Reverse Repo-C C I | Apr 30, 2025 | 6.61 | 3.71 | 12.61 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 1.59 | 0.89 | -58.86 |
|
Govt. Securities-GUJARAT 2029 | Apr 30, 2025 | 0.10 | 0.05 | 0.10 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.45 | -0.24 | 0.00 |