Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 4,673.93 | 39.10 | 11.30 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 3,011.56 | 25.19 | -13.27 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 1,128.61 | 9.44 | 0.83 |
|
Govt. Securities-Maharashtra 2039 | Apr 30, 2025 | 615.37 | 5.15 | -23.35 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 557.92 | 4.67 | 34.13 |
|
Govt. Securities-Maharashtra 2038 | Apr 30, 2025 | 532.96 | 4.46 | 2.52 |
|
Govt. Securities-GSEC2044 | Apr 30, 2025 | 466.16 | 3.90 | 0.00 |
|
Govt. Securities-Uttar Pradesh 2033 | Apr 30, 2025 | 306.47 | 2.56 | 0.20 |
|
Govt. Securities-Karnataka 2041 | Apr 30, 2025 | 253.57 | 2.12 | 0.19 |
|
Govt. Securities-Maharashtra 2035 | Apr 30, 2025 | 131.78 | 1.10 | 0.44 |
|
Govt. Securities-MADHYA PRADESH 2037 | Apr 30, 2025 | 102.98 | 0.86 | 0.09 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 82.05 | 0.69 | -43.75 |
|
Govt. Securities-Uttar Pradesh 2039 | Apr 30, 2025 | 33.08 | 0.28 | 0.85 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 30.69 | 0.26 | -67.89 |
|
Govt. Securities-Uttar Pradesh 2034 | Apr 30, 2025 | 26.75 | 0.22 | 0.46 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 0.20 | 0.00 | 0.25 |
|