Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 39.15 | 29.22 | 0.87 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 37.52 | 28.01 | 0.96 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 31.17 | 23.27 | 0.87 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.52 | 4.12 | 161.93 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 5.35 | 4.00 | 0.93 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.25 | 3.92 | 0.49 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 3.85 | 0.38 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 2.54 | 1.89 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.32 | 1.72 | 29.59 |
|