Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 270.90 | 83.14 | 0.38 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 25.29 | 7.76 | 0.05 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 15.29 | 4.69 | 0.11 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 5.86 | 1.80 | 0.12 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.57 | 0.79 | 0.19 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 2.55 | 0.78 | 0.11 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 1.25 | 0.38 | 0.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.92 | 0.28 | 18.31 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 0.51 | 0.16 | 0.10 |
|
Govt. Securities-Andhra pradesh 2026 | Apr 30, 2025 | 0.46 | 0.14 | 0.09 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 0.25 | 0.08 | 0.04 |
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