Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra | Apr 30, 2025 | 37.00 | 14.81 | 0.22 |
|
Govt. Securities-Rajasthan | Apr 30, 2025 | 25.48 | 10.20 | 0.11 |
|
Govt. Securities-UTTAR PRADESH | Apr 30, 2025 | 25.36 | 10.15 | 0.20 |
|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 20.64 | 8.26 | 0.17 |
|
Govt. Securities-Uttar Pradesh | Apr 30, 2025 | 15.29 | 6.12 | 0.11 |
|
Govt. Securities-Kerala | Apr 30, 2025 | 15.29 | 6.12 | 0.11 |
|
Govt. Securities-TELANGANA | Apr 30, 2025 | 15.26 | 6.11 | 0.10 |
|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 13.18 | 5.28 | 0.11 |
|
Govt. Securities-ANDHRA PRADESH | Apr 30, 2025 | 10.18 | 4.07 | 0.10 |
|
Govt. Securities-Punjab | Apr 30, 2025 | 10.17 | 4.07 | 0.07 |
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Govt. Securities-Madhya Pradesh | Apr 30, 2025 | 10.16 | 4.07 | 100.39 |
|
Govt. Securities-Tamil Nadu | Apr 30, 2025 | 10.15 | 4.06 | 0.22 |
|
Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 5.20 | 2.08 | 0.11 |
|
Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 5.09 | 2.04 | 0.15 |
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Govt. Securities-Uttar Pradesh | Apr 30, 2025 | 5.08 | 2.03 | 0.19 |
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Govt. Securities-Kerala | Apr 30, 2025 | 5.08 | 2.03 | 0.18 |
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Govt. Securities-Maharashtra | Apr 30, 2025 | 5.07 | 2.03 | 0.19 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.61 | 1.84 | 9.72 |
|
Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 3.05 | 1.22 | 0.18 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.59 | 1.04 | -58.68 |
|
Govt. Securities-Rajasthan | Apr 30, 2025 | 2.14 | 0.86 | 0.17 |
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Govt. Securities-West Bengal | Apr 30, 2025 | 1.53 | 0.61 | 0.09 |
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Govt. Securities-TAMIL NADU | Apr 30, 2025 | 1.02 | 0.41 | 0.10 |
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Govt. Securities-Maharashtra | Apr 30, 2025 | 1.01 | 0.41 | 0.20 |
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Govt. Securities-TAMIL NADU | Apr 30, 2025 | 0.15 | 0.06 | 0.13 |
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