Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 1,495.95 | 49.78 | 0.83 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 394.85 | 13.14 | 0.87 |
|
Govt. Securities-GSEC2060 | Apr 30, 2025 | 329.13 | 10.95 | 0.82 |
|
Govt. Securities-GSEC2062 | Apr 30, 2025 | 318.71 | 10.60 | 1.30 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 160.38 | 5.34 | 225.72 |
|
Govt. Securities-GSEC2052 | Apr 30, 2025 | 154.38 | 5.14 | 0.86 |
|
Govt. Securities-GSEC2059 | Apr 30, 2025 | 55.37 | 1.84 | 1.11 |
|
Govt. Securities-GSEC2051 | Apr 30, 2025 | 29.61 | 0.99 | 1.23 |
|
Govt. Securities-GSEC2060 | Apr 30, 2025 | 26.25 | 0.87 | 1.29 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 17.55 | 0.58 | -54.62 |
|
Govt. Securities-GSEC2055 | Apr 30, 2025 | 15.56 | 0.52 | 0.90 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 | Apr 30, 2025 | 7.60 | 0.25 | 0.28 |
|