Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 111.59 | 97.22 | 0.38 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 3.19 | 2.78 | 0.38 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.01 | 0.01 | -50.00 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.01 | -0.01 | 0.00 |