Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 43.75 | 28.54 | 0.00 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.39 | 16.56 | -2.44 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 15.52 | 10.13 | 0.00 |
|
Govt. Securities-HIMACHAL PRADESH 2040 | Apr 30, 2025 | 10.33 | 6.74 | 2.47 |
|
Govt. Securities-HARYANA 2040 | Apr 30, 2025 | 9.84 | 6.42 | 2.17 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.95 | 5.18 | -56.41 |
|
Govt. Securities-KERALA 2043 | Apr 30, 2025 | 6.23 | 4.07 | 2.72 |
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Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.34 | 3.48 | 2.13 |
|
Govt. Securities-WEST BENGAL 2047 | Apr 30, 2025 | 5.20 | 3.39 | 3.18 |
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Govt. Securities-WEST BENGAL 2046 | Apr 30, 2025 | 5.19 | 3.38 | 3.11 |
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Govt. Securities-RAJASTHAN 2043 | Apr 30, 2025 | 5.19 | 3.38 | 2.76 |
|
Govt. Securities-WEST BENGAL 2045 | Apr 30, 2025 | 5.17 | 3.38 | 2.50 |
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Govt. Securities-HARYANA 2039 | Apr 30, 2025 | 4.89 | 3.19 | 2.27 |
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Govt. Securities-Kerala 2040 | Apr 30, 2025 | 2.17 | 1.41 | 2.47 |
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Govt. Securities-Chhattisgarh 2037 | Apr 30, 2025 | 0.55 | 0.36 | -90.30 |
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Govt. Securities-West Bengal 2038 | Apr 30, 2025 | 0.53 | 0.34 | 2.29 |
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Derivatives-Margin on Derivatives | Apr 30, 2025 | 0.05 | 0.03 | 0.00 |
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