Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 217.62 | 93.22 | -17.36 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.59 | 3.25 | -84.31 |
|
Govt. Securities-Gsec2039 | Apr 30, 2025 | 6.42 | 2.75 | 0.93 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 1.48 | 0.63 | 0.97 |
|
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | Apr 30, 2025 | 0.34 | 0.14 | 0.27 |
|