Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 83.79 | 25.62 | 46.57 |
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Govt. Securities-GSEC | Apr 30, 2025 | 77.61 | 23.73 | -2.01 |
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Govt. Securities-GSEC | Apr 30, 2025 | 20.81 | 6.36 | 0.24 |
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Govt. Securities-GSEC | Apr 30, 2025 | 16.12 | 4.93 | 0.26 |
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Govt. Securities-GSEC | Apr 30, 2025 | 15.93 | 4.87 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 12.77 | 3.90 | 0.18 |
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Govt. Securities-GSEC | Apr 30, 2025 | 12.13 | 3.72 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 10.65 | 3.25 | 0.17 |
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Govt. Securities-GSEC | Apr 30, 2025 | 9.35 | 2.86 | 0.30 |
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Govt. Securities-GSEC | Apr 30, 2025 | 8.91 | 2.72 | 0.00 |
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Govt. Securities-GSEC | Apr 30, 2025 | 7.35 | 2.25 | 0.27 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.32 | 1.63 | 0.16 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.30 | 1.62 | 0.22 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.31 | 1.62 | 0.00 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.29 | 1.62 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.20 | 1.59 | 0.21 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.20 | 1.59 | 0.27 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.15 | 1.57 | 0.20 |
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Govt. Securities-GSEC | Apr 30, 2025 | 5.03 | 1.54 | 0.15 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.64 | 1.40 | -26.49 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.53 | 0.47 | 0.28 |
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Reverse Repo-TREPS | Apr 30, 2025 | 1.39 | 0.43 | -67.22 |
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Govt. Securities-GSEC | Apr 30, 2025 | 1.27 | 0.39 | 0.24 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.53 | 0.16 | 0.15 |
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Govt. Securities-GSEC | Apr 30, 2025 | 0.51 | 0.16 | 0.22 |
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Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.01 | 0.00 | -64.05 |
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