Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 72.44 | 43.85 | 0.25 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 56.87 | 34.43 | -0.07 |
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Govt. Securities-Haryana 2025 | Apr 30, 2025 | 8.99 | 5.44 | -0.06 |
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Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 6.09 | 3.69 | -0.05 |
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Govt. Securities-Telangana 2025 | Apr 30, 2025 | 3.93 | 2.38 | -0.04 |
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Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 3.02 | 1.83 | -0.07 |
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Govt. Securities-Rajasthan 2025 | Apr 30, 2025 | 2.31 | 1.40 | -0.04 |
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Reverse Repo-TREPS | Apr 30, 2025 | 2.19 | 1.32 | 0.21 |
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Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 2.01 | 1.22 | -0.06 |
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Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 1.50 | 0.91 | -0.07 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.27 | 0.75 | 29.98 |
|
Govt. Securities-TAMILNADU 2025 | Apr 30, 2025 | 1.00 | 0.61 | -0.08 |
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Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 1.00 | 0.61 | -0.07 |
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Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 1.00 | 0.61 | -0.07 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 0.76 | 0.46 | -0.05 |
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Govt. Securities-UTTAR PRADESH 2025 | Apr 30, 2025 | 0.50 | 0.30 | -0.08 |
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Govt. Securities-RAJASTHAN SDL 2025 | Apr 30, 2025 | 0.31 | 0.19 | -0.10 |
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