Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 404.15 | 37.95 | 0.67 |
|
Govt. Securities-GSEC2036 | Apr 30, 2025 | 135.67 | 12.74 | 14.29 |
|
Govt. Securities-Telangana 2036 | Apr 30, 2025 | 130.01 | 12.21 | -0.01 |
|
Govt. Securities-Uttar Pradesh 2037 | Apr 30, 2025 | 100.28 | 9.42 | 0.19 |
|
Govt. Securities-Andhra Pradesh 2036 | Apr 30, 2025 | 54.86 | 5.15 | 0.13 |
|
Govt. Securities-Telangana 2036 | Apr 30, 2025 | 54.43 | 5.11 | 0.00 |
|
Govt. Securities-Rajasthan 2036 | Apr 30, 2025 | 53.94 | 5.07 | 0.27 |
|
Govt. Securities-Andhra Pradesh 2036 | Apr 30, 2025 | 33.39 | 3.14 | 0.14 |
|
Govt. Securities-Telangana 2036 | Apr 30, 2025 | 32.51 | 3.05 | -0.01 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 21.24 | 1.99 | -0.24 |
|
Govt. Securities-Andhra Pradesh 2037 | Apr 30, 2025 | 10.55 | 0.99 | 0.18 |
|
Reverse Repo-C C I | Apr 30, 2025 | 7.17 | 0.67 | -5.29 |
|
Govt. Securities-Telangana 2036 | Apr 30, 2025 | 5.45 | 0.51 | -0.01 |
|
Govt. Securities-Andhra Pradesh 2036 | Apr 30, 2025 | 5.46 | 0.51 | 0.13 |
|
Govt. Securities-Karnataka 2037 | Apr 30, 2025 | 5.38 | 0.50 | 0.07 |
|
Govt. Securities-Karnataka 2037 | Apr 30, 2025 | 5.28 | 0.50 | 0.07 |
|
Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 5.28 | 0.50 | 0.19 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.19 | -0.01 | 0.00 |