Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 1,582.32 | 16.21 | 0.99 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1,359.46 | 13.93 | 3.10 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1,298.74 | 13.30 | 1.44 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1,183.87 | 12.13 | 0.78 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 986.39 | 10.10 | 0.36 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 865.41 | 8.86 | 1.65 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 751.62 | 7.70 | 1.33 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 455.94 | 4.67 | 0.84 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 267.60 | 2.74 | -4.79 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 205.10 | 2.11 | 15.97 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 159.12 | 1.63 | 0.68 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 146.53 | 1.50 | 0.57 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 128.59 | 1.32 | 1.15 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 90.62 | 0.93 | 0.86 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 77.59 | 0.79 | 0.93 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 69.57 | 0.71 | -32.64 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 57.42 | 0.59 | -30.65 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 33.82 | 0.35 | 0.82 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 25.61 | 0.26 | 0.28 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 16.60 | 0.17 | 0.85 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.18 | 0.00 | 0.00 |
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