Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 16.17 | 48.48 | 0.18 |
|
Govt. Securities-MAHARASHTRA 2027 | Apr 30, 2025 | 10.23 | 30.65 | 0.27 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 4.58 | 13.74 | 0.27 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.92 | 2.75 | 13.22 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 0.51 | 1.53 | 0.26 |
|
Govt. Securities-Maharashtra 2027 | Apr 30, 2025 | 0.51 | 1.53 | 0.28 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.44 | 1.33 | 12.19 |
|