Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 76.03 | 18.43 | 0.19 |
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Govt. Securities-GSEC | Apr 30, 2025 | 36.21 | 8.78 | 0.28 |
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Govt. Securities-GSEC | Apr 30, 2025 | 35.93 | 8.71 | 0.23 |
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Govt. Securities-GSEC | Apr 30, 2025 | 31.61 | 7.66 | 0.22 |
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Govt. Securities-GSEC | Apr 30, 2025 | 30.80 | 7.46 | 305.78 |
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Govt. Securities-GSEC | Apr 30, 2025 | 27.24 | 6.60 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 23.32 | 5.65 | 0.17 |
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Govt. Securities-GSEC | Apr 30, 2025 | 20.23 | 4.90 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 15.42 | 3.74 | 0.19 |
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Govt. Securities-GSEC | Apr 30, 2025 | 12.80 | 3.10 | 0.21 |
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Govt. Securities-GSEC | Apr 30, 2025 | 12.42 | 3.01 | 0.29 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.35 | 2.51 | 0.29 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.14 | 2.46 | 0.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.13 | 2.45 | 0.30 |
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Govt. Securities-GSEC | Apr 30, 2025 | 9.84 | 2.38 | 0.23 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.84 | 1.90 | -1.23 |
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Govt. Securities-GSEC | Apr 30, 2025 | 6.33 | 1.54 | 0.27 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.22 | 1.27 | 0.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.23 | 1.26 | 0.22 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.15 | 1.25 | 0.32 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.16 | 1.25 | 0.34 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.09 | 1.23 | 0.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 4.11 | 1.00 | 0.21 |
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Reverse Repo-TREPS | Apr 30, 2025 | 3.82 | 0.93 | 50.87 |
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Govt. Securities-GSEC | Apr 30, 2025 | 2.18 | 0.53 | 0.21 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |