Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 81.06 | 28.79 | 22.14 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 63.36 | 22.51 | 1.14 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 38.20 | 13.57 | 1.09 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 37.81 | 13.43 | 0.95 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 20.35 | 7.23 | 1.49 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 12.90 | 4.58 | 0.00 |
|
Govt. Securities-GSEC2074 | Apr 30, 2025 | 10.91 | 3.87 | 1.42 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 10.35 | 3.68 | -32.90 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.47 | 1.94 | 22.90 |
|
Govt. Securities-Gujarat 2035 | Apr 30, 2025 | 5.29 | 1.88 | 0.72 |
|
Derivatives-Pay Fixed/Receive Float | Apr 30, 2025 | -0.02 | -0.01 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.16 | -1.47 | 0.00 |