Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 79.51 | 35.05 | 0.11 |
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Govt. Securities-GSEC | Apr 30, 2025 | 60.28 | 26.57 | 0.11 |
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Govt. Securities-GSEC | Apr 30, 2025 | 20.38 | 8.99 | 0.10 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 16.78 | 7.40 | 0.39 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.70 | 4.72 | 0.12 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.19 | 4.49 | 0.10 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.74 | 2.51 | 13.66 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.05 | 2.23 | 0.03 |
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Govt. Securities-GSEC | Apr 30, 2025 | 3.98 | 1.76 | -0.03 |
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Govt. Securities-GSEC | Apr 30, 2025 | 3.13 | 1.39 | 0.10 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.92 | 0.84 | 0.01 |
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Reverse Repo-TREPS | Apr 30, 2025 | 1.41 | 0.62 | -2.50 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.09 | 0.48 | 0.06 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.06 | 0.47 | 0.09 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.02 | 0.45 | 0.10 |
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Govt. Securities-GSEC2059 | Apr 30, 2025 | 1.03 | 0.45 | 0.39 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.93 | 0.41 | -0.02 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 0.89 | 0.39 | 0.38 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.76 | 0.34 | 0.03 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.36 | 0.16 | 0.11 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.25 | 0.11 | 0.04 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.20 | 0.09 | 0.00 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.17 | 0.08 | 0.06 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.00 | -1.16 |
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