Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 238.99 | 34.53 | 0.87 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 230.81 | 33.34 | 0.97 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 125.27 | 18.10 | -13.54 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 35.16 | 5.08 | 0.48 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 20.74 | 3.00 | 0.38 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 18.37 | 2.65 | 139.71 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 12.61 | 1.82 | 1.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 10.24 | 1.48 | -25.90 |
|