Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 25.98 | 65.98 | 26.09 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 7.98 | 20.28 | -57.37 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 4.27 | 10.84 | 241.54 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.97 | 2.46 | 276.18 |
|
Alternative Investment Fund (AIF)-CDMDF | Apr 30, 2025 | 0.17 | 0.44 | 0.29 |
|