Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 30.65 | 22.51 | 0.14 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 25.54 | 18.76 | 0.13 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 20.89 | 15.34 | 0.50 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 20.03 | 14.71 | 0.20 |
|
Govt. Securities-GSEC2030 | Apr 30, 2025 | 10.55 | 7.75 | 0.59 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 10.35 | 7.60 | 0.29 |
|
Govt. Securities-GUJARAT 2029 | Apr 30, 2025 | 5.30 | 3.89 | 0.14 |
|
Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 5.17 | 3.80 | 0.29 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 3.34 | 2.45 | 0.17 |
|
Reverse Repo-C C I | Apr 30, 2025 | 2.70 | 1.98 | -56.32 |
|
Cash & Cash Equivalent-Accrued Interest | Apr 30, 2025 | 1.71 | 1.26 | -28.38 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.05 | -0.05 | 0.00 |