Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 21.55 | 42.30 | 0.50 |
|
Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 19.56 | 38.40 | 0.52 |
|
Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 2.82 | 5.53 | 0.49 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 1.55 | 3.04 | 0.50 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 1.55 | 3.03 | 0.48 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 1.35 | 2.66 | 0.47 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.90 | 1.77 | 0.12 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 0.52 | 1.01 | 0.00 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 0.46 | 0.91 | 0.50 |
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Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 0.28 | 0.54 | 0.51 |
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Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 0.26 | 0.51 | 0.35 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.15 | 0.30 | -2.01 |
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