Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Uttar Pradesh 2026 | Apr 15, 2025 | 198.22 | 43.55 | 0.23 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2025 | 83.85 | 18.43 | 0.23 |
|
Govt. Securities-GSEC2026 | Apr 15, 2025 | 52.98 | 11.64 | 0.59 |
|
Govt. Securities-Telangana 2026 | Apr 15, 2025 | 20.08 | 4.41 | 0.33 |
|
Govt. Securities-Uttar pradesh 2026 | Apr 15, 2025 | 15.31 | 3.36 | 0.13 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2025 | 15.21 | 3.34 | 0.14 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 12.45 | 2.72 | 6.29 |
|
Govt. Securities-Kerala 2026 | Apr 15, 2025 | 11.83 | 2.60 | 0.29 |
|
Govt. Securities-Maharashtra 2026 | Apr 15, 2025 | 10.19 | 2.24 | 0.14 |
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Govt. Securities-Gujarat 2026 | Apr 15, 2025 | 10.07 | 2.21 | 0.26 |
|
Govt. Securities-GSEC2025 | Apr 15, 2025 | 5.13 | 1.13 | 0.56 |
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Govt. Securities-Maharashtra 2026 | Apr 15, 2025 | 5.09 | 1.12 | 0.17 |
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Govt. Securities-Gujarat 2026 | Apr 15, 2025 | 5.08 | 1.12 | 0.23 |
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Govt. Securities-Tamil Nadu 2026 | Apr 15, 2025 | 5.08 | 1.12 | 0.29 |
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Reverse Repo-TREPS | Apr 15, 2025 | 4.60 | 1.01 | 12.21 |
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