Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 406.26 | 22.64 | 0.26 |
|
Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 211.67 | 11.80 | 0.27 |
|
Govt. Securities-Gujarat | Apr 30, 2025 | 148.84 | 8.29 | 0.28 |
|
Govt. Securities-Rajasthan | Apr 30, 2025 | 102.50 | 5.71 | 0.30 |
|
Govt. Securities-Madhya pradesh | Apr 30, 2025 | 76.91 | 4.29 | 0.31 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 71.68 | 3.99 | 0.32 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 59.81 | 3.33 | 0.35 |
|
Govt. Securities-UTTAR PRADESH | Apr 30, 2025 | 53.01 | 2.95 | 0.28 |
|
Govt. Securities-Tamil Nadu | Apr 30, 2025 | 51.60 | 2.88 | 0.22 |
|
Govt. Securities-Haryana | Apr 30, 2025 | 41.86 | 2.33 | 0.29 |
|
Govt. Securities-Chhattisgarh | Apr 30, 2025 | 37.93 | 2.11 | 0.25 |
|
Govt. Securities-UTTAR PRADESH | Apr 30, 2025 | 37.61 | 2.10 | 0.30 |
|
Govt. Securities-West Bengal | Apr 30, 2025 | 35.67 | 1.99 | 0.32 |
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Govt. Securities-Rajasthan | Apr 30, 2025 | 33.06 | 1.84 | 0.35 |
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Govt. Securities-Bihar | Apr 30, 2025 | 30.65 | 1.71 | 0.15 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 26.72 | 1.49 | 23.64 |
|
Govt. Securities-Madhya Pradesh | Apr 30, 2025 | 26.53 | 1.48 | 0.30 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 24.58 | 1.37 | -8.77 |
|
Govt. Securities-Gujarat | Apr 30, 2025 | 21.14 | 1.18 | 0.29 |
|
Govt. Securities-Rajasthan | Apr 30, 2025 | 20.46 | 1.14 | 0.28 |
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Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 20.28 | 1.13 | 0.27 |
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Govt. Securities-Uttar Pradesh | Apr 30, 2025 | 19.35 | 1.08 | 0.29 |
|
Govt. Securities-GUJARAT | Apr 30, 2025 | 18.08 | 1.01 | 0.23 |
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Govt. Securities-RAJASTHAN | Apr 30, 2025 | 15.54 | 0.87 | 0.22 |
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Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 15.35 | 0.86 | 0.25 |
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Govt. Securities-Kerala | Apr 30, 2025 | 15.11 | 0.84 | 0.19 |
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Govt. Securities-Kerala | Apr 30, 2025 | 14.22 | 0.79 | 0.28 |
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Govt. Securities-TELANGANA | Apr 30, 2025 | 13.52 | 0.75 | 0.17 |
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Govt. Securities-Haryana | Apr 30, 2025 | 11.95 | 0.67 | 0.30 |
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Govt. Securities-Telangana | Apr 30, 2025 | 11.61 | 0.65 | 0.17 |
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Govt. Securities-Tamil Nadu | Apr 30, 2025 | 10.95 | 0.61 | 0.25 |
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Govt. Securities-Rajasthan | Apr 30, 2025 | 10.27 | 0.57 | 0.19 |
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Govt. Securities-Uttar Pradesh | Apr 30, 2025 | 10.23 | 0.57 | 0.30 |
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Govt. Securities-Madhya Pradesh | Apr 30, 2025 | 10.23 | 0.57 | 0.30 |
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Govt. Securities-Andhra Pradesh | Apr 30, 2025 | 10.22 | 0.57 | 0.25 |
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Govt. Securities-UTTAR PRADESH | Apr 30, 2025 | 10.21 | 0.57 | 0.29 |
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Govt. Securities-Rajasthan | Apr 30, 2025 | 10.18 | 0.57 | 0.30 |
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Govt. Securities-Telangana | Apr 30, 2025 | 10.14 | 0.57 | 0.17 |
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Govt. Securities-Assam | Apr 30, 2025 | 7.13 | 0.40 | 0.27 |
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Govt. Securities-Tamil Nadu | Apr 30, 2025 | 6.11 | 0.34 | 0.28 |
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Govt. Securities-Gujarat | Apr 30, 2025 | 5.10 | 0.28 | 0.29 |
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Govt. Securities-Tamil Nadu | Apr 30, 2025 | 5.10 | 0.28 | 0.26 |
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Govt. Securities-Madhya Pradesh | Apr 30, 2025 | 3.16 | 0.18 | 0.31 |
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Govt. Securities-Haryana | Apr 30, 2025 | 2.05 | 0.11 | 0.24 |
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Govt. Securities-Karnataka | Apr 30, 2025 | 2.03 | 0.11 | 0.14 |
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Govt. Securities-Rajasthan | Apr 30, 2025 | 1.79 | 0.10 | 0.20 |
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Govt. Securities-Andhra Pradesh | Apr 30, 2025 | 1.75 | 0.10 | 0.25 |
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Govt. Securities-TAMIL NADU | Apr 30, 2025 | 1.71 | 0.10 | 0.26 |
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Govt. Securities-Gujarat | Apr 30, 2025 | 1.52 | 0.08 | 0.15 |
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Govt. Securities-Tamil nadu | Apr 30, 2025 | 1.01 | 0.06 | 0.16 |
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