Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 30.29 | 39.35 | 0.19 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Apr 30, 2025 | 15.80 | 20.52 | 0.19 |
|
Govt. Securities-Tamil Nadu 2028 | Apr 30, 2025 | 9.03 | 11.73 | 7.73 |
|
Govt. Securities-RAJASTHAN 2028 | Apr 30, 2025 | 5.27 | 6.84 | 0.22 |
|
Govt. Securities-Rajasthan 2028 | Apr 30, 2025 | 5.25 | 6.82 | 0.21 |
|
Govt. Securities-KERALA 2028 | Apr 30, 2025 | 5.22 | 6.78 | 0.26 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 4.37 | 5.67 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.13 | 1.46 | -22.23 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.63 | 0.82 | -16.74 |
|