Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 11.97 | 36.49 | 13.63 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 10.33 | 31.51 | 0.14 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 6.46 | 19.69 | 0.47 |
|
Govt. Securities-Telangana 2027 | Apr 30, 2025 | 0.92 | 2.81 | 0.15 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 0.87 | 2.66 | 0.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.54 | 1.65 | 40.11 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 0.51 | 1.56 | 0.16 |
|
Govt. Securities-Madhya Pradesh 2027 | Apr 30, 2025 | 0.46 | 1.41 | 0.17 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 0.41 | 1.25 | 0.12 |
|
Govt. Securities-Haryana 2027 | Apr 30, 2025 | 0.26 | 0.80 | 0.15 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.06 | 0.17 | -96.32 |
|