Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 67.26 | 44.99 | 0.19 |
|
Govt. Securities-GUJARAT SDL 2028 | Apr 30, 2025 | 53.13 | 35.54 | 0.27 |
|
Govt. Securities-Tamil Nadu 2028 | Apr 30, 2025 | 15.74 | 10.53 | 0.21 |
|
Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 5.37 | 3.59 | 0.26 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 5.01 | 3.35 | 0.27 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 1.86 | 1.25 | 31.98 |
|
Reverse Repo-C C I | Apr 30, 2025 | 1.14 | 0.76 | 42.47 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.01 | -0.01 | -101.81 |