Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 18.97 | 22.35 | 0.47 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 18.22 | 21.47 | 0.52 |
|
Govt. Securities-Maharashtra 2027 | Apr 30, 2025 | 16.12 | 19.00 | 0.55 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 13.48 | 15.89 | 0.55 |
|
Govt. Securities-MAHARASHTRA 2027 | Apr 30, 2025 | 6.40 | 7.54 | 0.57 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 4.27 | 5.03 | 0.48 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 3.11 | 3.67 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.92 | 2.27 | 10.04 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 1.06 | 1.25 | 0.56 |
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Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 1.04 | 1.23 | 0.54 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.15 | 0.18 | 39.41 |
|
Govt. Securities-GUJARAT 2027 | Apr 30, 2025 | 0.10 | 0.12 | 0.58 |
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