Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 1,916.52 | 33.43 | 0.83 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 1,449.96 | 25.29 | -0.94 |
|
Govt. Securities-GSEC2052 | Apr 30, 2025 | 860.91 | 15.02 | 0.86 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 647.93 | 11.30 | 4.42 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 237.36 | 4.14 | -5.36 |
|
Govt. Securities-GSEC2051 | Apr 30, 2025 | 201.00 | 3.51 | 1.44 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 112.27 | 1.97 | 10.03 |
|
Govt. Securities-GSEC2050 | Apr 30, 2025 | 78.70 | 1.37 | 0.84 |
|
Govt. Securities-GSEC2050 | Apr 30, 2025 | 69.53 | 1.21 | 0.66 |
|
Govt. Securities-GSEC2074 | Apr 30, 2025 | 62.32 | 1.09 | 1.17 |
|
Govt. Securities-GSEC2051 | Apr 30, 2025 | 59.22 | 1.03 | 1.23 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 17.75 | 0.31 | -21.29 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 15.05 | 0.26 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 3.78 | 0.07 | -89.42 |
|