Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 392.24 | 8.83 | 0.36 |
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Govt. Securities-GSEC | Apr 30, 2025 | 323.67 | 7.29 | 0.17 |
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Govt. Securities-GSEC | Apr 30, 2025 | 309.61 | 6.97 | 0.10 |
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Govt. Securities-GSEC | Apr 30, 2025 | 254.46 | 5.73 | 0.12 |
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Govt. Securities-GSEC | Apr 30, 2025 | 153.53 | 3.46 | 0.24 |
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Govt. Securities-GSEC | Apr 30, 2025 | 147.28 | 3.32 | 0.13 |
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Govt. Securities-GSEC | Apr 30, 2025 | 131.79 | 2.97 | 0.11 |
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Govt. Securities-GSEC | Apr 30, 2025 | 121.00 | 2.72 | 0.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 116.15 | 2.61 | 0.11 |
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Govt. Securities-GSEC | Apr 30, 2025 | 115.78 | 2.60 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 112.57 | 2.53 | 0.33 |
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Govt. Securities-GSEC | Apr 30, 2025 | 109.59 | 2.47 | 0.11 |
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Govt. Securities-GSEC | Apr 30, 2025 | 104.57 | 2.36 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 104.28 | 2.35 | 0.11 |
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Govt. Securities-GSEC | Apr 30, 2025 | 100.23 | 2.26 | -13.13 |
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Govt. Securities-GSEC | Apr 30, 2025 | 91.60 | 2.06 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 89.23 | 2.01 | 0.12 |
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Govt. Securities-GSEC | Apr 30, 2025 | 82.12 | 1.85 | 0.14 |
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Govt. Securities-GSEC | Apr 30, 2025 | 80.62 | 1.81 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 79.70 | 1.79 | 0.33 |
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Govt. Securities-GSEC | Apr 30, 2025 | 75.15 | 1.69 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 72.24 | 1.63 | 0.17 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 71.82 | 1.56 | 72.67 |
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Govt. Securities-GSEC | Apr 30, 2025 | 68.36 | 1.54 | 0.54 |
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Govt. Securities-GSEC | Apr 30, 2025 | 66.11 | 1.49 | 0.47 |
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Govt. Securities-GSEC | Apr 30, 2025 | 61.98 | 1.39 | 0.65 |
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Govt. Securities-GSEC | Apr 30, 2025 | 55.84 | 1.26 | 0.30 |
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Reverse Repo-TREPS | Apr 30, 2025 | 52.85 | 1.19 | -25.93 |
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Govt. Securities-GSEC | Apr 30, 2025 | 48.41 | 1.09 | 0.20 |
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Govt. Securities-GSEC | Apr 30, 2025 | 47.00 | 1.06 | 0.38 |
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Govt. Securities-GSEC | Apr 30, 2025 | 46.20 | 1.04 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 44.89 | 1.01 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 43.66 | 0.98 | 0.53 |
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Govt. Securities-GSEC | Apr 30, 2025 | 42.38 | 0.95 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 41.82 | 0.94 | 0.27 |
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Govt. Securities-GSEC | Apr 30, 2025 | 37.24 | 0.84 | 0.48 |
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Govt. Securities-GSEC | Apr 30, 2025 | 36.25 | 0.81 | 0.19 |
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Govt. Securities-GSEC | Apr 30, 2025 | 35.47 | 0.79 | 0.31 |
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Govt. Securities-GSEC | Apr 30, 2025 | 34.01 | 0.76 | 0.19 |
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Govt. Securities-GSEC | Apr 30, 2025 | 33.38 | 0.75 | 0.56 |
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Govt. Securities-GSEC | Apr 30, 2025 | 32.26 | 0.73 | 0.46 |
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Govt. Securities-GSEC | Apr 30, 2025 | 25.99 | 0.58 | 0.50 |
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Govt. Securities-GSEC | Apr 30, 2025 | 25.92 | 0.58 | 0.12 |
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Govt. Securities-GSEC | Apr 30, 2025 | 24.86 | 0.56 | 0.17 |
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Govt. Securities-GSEC | Apr 30, 2025 | 25.08 | 0.56 | 0.25 |
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Govt. Securities-GSEC | Apr 30, 2025 | 20.40 | 0.46 | 0.14 |
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Govt. Securities-GSEC | Apr 30, 2025 | 19.93 | 0.45 | 0.35 |
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Govt. Securities-GSEC | Apr 30, 2025 | 18.62 | 0.42 | 0.11 |
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Govt. Securities-GSEC | Apr 30, 2025 | 17.56 | 0.40 | 0.59 |
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Govt. Securities-GSEC | Apr 30, 2025 | 16.74 | 0.38 | 0.42 |
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Govt. Securities-GSEC | Apr 30, 2025 | 15.04 | 0.34 | 0.24 |
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Govt. Securities-GSEC | Apr 30, 2025 | 15.11 | 0.34 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 14.67 | 0.33 | 0.21 |
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Govt. Securities-GSEC | Apr 30, 2025 | 13.77 | 0.31 | 0.31 |
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Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 12.69 | 0.29 | 0.28 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.46 | 0.24 | 0.12 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.15 | 0.23 | 0.14 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.24 | 0.23 | 0.13 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.03 | 0.23 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.00 | 0.22 | 0.20 |
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Govt. Securities-GSEC | Apr 30, 2025 | 8.16 | 0.18 | 0.34 |
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Govt. Securities-GSEC | Apr 30, 2025 | 7.34 | 0.17 | 0.33 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.26 | 0.12 | 0.13 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.14 | 0.12 | 0.50 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.15 | 0.12 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.11 | 0.12 | 0.52 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.29 | 0.12 | 0.52 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.04 | 0.11 | 0.32 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.00 | 0.11 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 4.99 | 0.11 | 0.33 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.67 | 0.04 | 0.29 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.89 | 0.02 | -46.84 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.50 | 0.01 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.52 | 0.01 | 0.00 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |