Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 78.76 | 44.54 | 1.54 |
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Govt. Securities-GSEC | Apr 30, 2025 | 63.00 | 35.63 | 0.23 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 10.70 | 6.05 | 0.65 |
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Govt. Securities-GSEC | Apr 30, 2025 | 4.75 | 2.69 | 0.25 |
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Govt. Securities-GSEC | Apr 30, 2025 | 3.03 | 1.72 | 0.19 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.44 | 1.37 | -50.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.34 | 1.32 | 0.33 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.07 | 1.17 | 0.30 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.80 | 1.02 | 0.27 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.47 | 0.83 | 0.00 |
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Govt. Securities-GSEC2059 | Apr 30, 2025 | 1.18 | 0.67 | 0.67 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.95 | 0.54 | 83.13 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.73 | 0.41 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.64 | 0.36 | 0.27 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.52 | 0.30 | 0.23 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.52 | 0.30 | 0.00 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.54 | 0.30 | 0.28 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.53 | 0.30 | 0.27 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.21 | 0.12 | 0.24 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.19 | 0.11 | 0.21 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.11 | 0.06 | 0.19 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.11 | 0.06 | 0.28 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.08 | 0.05 | 0.24 |
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Govt. Securities-GSEC2027 | Apr 30, 2025 | 0.06 | 0.04 | 0.48 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.03 | 0.02 | 0.00 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.02 | 0.01 | 0.48 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.02 | 0.01 | 0.48 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.00 | 80.00 |
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