Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 3,038.55 | 42.40 | -7.50 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1,045.16 | 14.59 | 1,876.64 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 973.93 | 13.59 | -0.09 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 847.29 | 11.82 | -35.66 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 302.38 | 4.22 | 32.49 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 221.57 | 3.09 | 0.54 |
|
T Bills-TBILL-182D | Apr 30, 2025 | 198.18 | 2.77 | 0.00 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 186.16 | 2.60 | 0.48 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 149.66 | 2.09 | 0.00 |
|
Govt. Securities-Chhattisgarh | Apr 30, 2025 | 86.43 | 1.21 | 0.21 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 76.16 | 1.06 | 0.00 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 75.49 | 1.05 | 0.47 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 58.61 | 0.82 | -47.06 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 51.94 | 0.72 | 1.17 |
|
Govt. Securities-west bengal | Apr 30, 2025 | 27.08 | 0.38 | 0.24 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.47 | 0.01 | -94.58 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -173.23 | -2.42 | -162.65 |