Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 412.08 | 35.92 | 517.74 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 152.37 | 13.28 | -24.53 |
|
Reverse Repo-Reverse Repo | Apr 30, 2025 | 116.61 | 10.16 | 67.33 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 114.30 | 9.96 | -49.56 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 107.04 | 9.33 | 0.92 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 101.44 | 8.84 | 1.20 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 80.40 | 7.01 | -49.52 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 79.13 | 6.90 | 0.59 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 26.32 | 2.29 | 0.48 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -42.40 | -3.69 | -415.06 |