Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 46.06 | 61.64 | 0.23 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 13.54 | 18.12 | 0.51 |
|
Govt. Securities-GSEC2060 | Apr 30, 2025 | 8.86 | 11.86 | 0.51 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.63 | 2.18 | 0.15 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.49 | 2.00 | 11.71 |
|
Govt. Securities-GSEC2059 | Apr 30, 2025 | 1.35 | 1.80 | 0.51 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.29 | 1.72 | 0.15 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.48 | 0.64 | -2.91 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.03 | 0.04 | 0.34 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |