Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 40.58 | 52.98 | 0.16 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 8.00 | 10.45 | 0.22 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 5.08 | 6.64 | 0.18 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 5.08 | 6.63 | 0.18 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 5.06 | 6.61 | 0.17 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 4.18 | 5.46 | 0.17 |
|
Reverse Repo-C C I | Apr 30, 2025 | 2.30 | 3.00 | -1.99 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 2.03 | 2.65 | 0.18 |
|
Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 1.52 | 1.99 | 0.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.07 | 1.40 | 28.57 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 1.02 | 1.33 | 0.19 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 0.66 | 0.86 | 0.21 |
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