Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 547.38 | 18.21 | 0.48 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 495.10 | 16.47 | 0.83 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 330.93 | 11.01 | 0.97 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 273.86 | 9.11 | 0.38 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 253.39 | 8.43 | 0.45 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 199.38 | 6.63 | 0.49 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 179.62 | 5.98 | 0.55 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 127.30 | 4.24 | 0.68 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 126.46 | 4.21 | 0.87 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 89.93 | 2.99 | 0.97 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 62.64 | 2.08 | 0.87 |
|
Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 51.97 | 1.73 | 0.22 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 47.10 | 1.57 | 134.29 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 43.41 | 1.44 | -11.73 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 36.56 | 1.22 | 0.50 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 32.11 | 1.07 | 0.92 |
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Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 31.85 | 1.06 | 0.35 |
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Govt. Securities-Gujarat 2034 | Apr 30, 2025 | 26.46 | 0.88 | 150.21 |
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Govt. Securities-GSEC2065 | Apr 30, 2025 | 17.75 | 0.59 | 1.20 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.23 | 0.51 | 0.00 |
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Govt. Securities-Uttar Pradesh 2036 | Apr 30, 2025 | 10.56 | 0.35 | 0.26 |
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Govt. Securities-GSEC2051 | Apr 30, 2025 | 3.87 | 0.13 | 1.44 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 1.30 | 0.04 | 0.21 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 1.13 | 0.04 | 0.57 |
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Govt. Securities-GSEC2061 | Apr 30, 2025 | 0.34 | 0.01 | 0.91 |
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