Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 22.13 | 46.13 | 0.18 |
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Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 8.53 | 17.78 | 0.12 |
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Govt. Securities-Chhattisgarh 2027 | Apr 30, 2025 | 5.07 | 10.58 | 0.16 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 5.07 | 10.57 | 0.15 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 3.06 | 6.37 | 0.27 |
|
Govt. Securities-Haryana 2027 | Apr 30, 2025 | 1.31 | 2.74 | 0.24 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.11 | 2.31 | 14.08 |
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Govt. Securities-Kerala 2027 | Apr 30, 2025 | 0.51 | 1.07 | 0.16 |
|
Govt. Securities-GUJARAT 2027 | Apr 30, 2025 | 0.42 | 0.88 | 0.24 |
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Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 0.36 | 0.75 | 0.14 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.29 | 0.61 | 58.78 |
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Govt. Securities-Maharashtra 2027 | Apr 30, 2025 | 0.10 | 0.21 | 0.20 |
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