Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 26.72 | 40.86 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 15.89 | 24.29 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.56 | 3.91 | 118.60 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.54 | 3.88 | 0.21 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.44 | 3.73 | 0.21 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.15 | 3.29 | 0.25 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.92 | 2.94 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.86 | 2.84 | 0.14 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.80 | 2.75 | 0.33 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.60 | 2.44 | 0.14 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.36 | 2.09 | 0.14 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.87 | 1.33 | -45.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.67 | 1.02 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.61 | 0.92 | 0.23 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.53 | 0.81 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.53 | 0.81 | 0.15 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.39 | 0.60 | -54.24 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.32 | 0.49 | 0.16 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.28 | 0.43 | 0.60 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.16 | 0.24 | 0.13 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.11 | 0.16 | 0.19 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.10 | 0.16 | 0.19 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.01 | -43.82 |
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