Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 163.47 | 40.90 | 0.83 |
|
Govt. Securities-Maharashtra 2033 | Apr 30, 2025 | 35.58 | 8.90 | 0.51 |
|
Govt. Securities-Maharashtra 2033 | Apr 30, 2025 | 35.43 | 8.86 | 0.50 |
|
Govt. Securities-Maharashtra 2033 | Apr 30, 2025 | 34.77 | 8.70 | 0.51 |
|
Govt. Securities-GUJARAT 2032 | Apr 30, 2025 | 26.77 | 6.70 | 0.60 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 19.31 | 4.83 | 0.73 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 12.17 | 3.05 | 0.78 |
|
Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 10.77 | 2.69 | 0.54 |
|
Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 10.70 | 2.68 | 0.55 |
|
Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 9.71 | 2.43 | 0.54 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 9.40 | 2.35 | 14.98 |
|
Govt. Securities-Telangana 2033 | Apr 30, 2025 | 8.59 | 2.15 | 0.42 |
|
Govt. Securities-Karnataka 2033 | Apr 30, 2025 | 8.24 | 2.06 | 0.59 |
|
Govt. Securities-Karnataka 2032 | Apr 30, 2025 | 7.46 | 1.87 | 0.52 |
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Govt. Securities-Karnataka 2033 | Apr 30, 2025 | 6.91 | 1.73 | 0.60 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.37 | 0.10 | 0.00 |
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