Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 48.00 | 51.45 | 0.18 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 15.21 | 16.30 | 0.15 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 10.24 | 10.98 | 0.14 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 5.12 | 5.49 | 0.26 |
|
Govt. Securities-Maharashtra 2027 | Apr 30, 2025 | 5.12 | 5.48 | 0.25 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 5.12 | 5.48 | 0.25 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 2.21 | 2.37 | 14.14 |
|
Govt. Securities-UTTAR PRADESH 2027 | Apr 30, 2025 | 2.05 | 2.20 | 0.22 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.23 | 0.25 | -36.12 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |