Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2026 | Mar 31, 2025 | 26.37 | 24.91 | 0.15 |
|
Govt. Securities-Telangana 2026 | Mar 31, 2025 | 20.28 | 19.16 | 0.13 |
|
Govt. Securities-Tamil Nadu 2026 | Mar 31, 2025 | 17.75 | 16.77 | 0.08 |
|
Govt. Securities-Kerala 2026 | Mar 31, 2025 | 10.15 | 9.59 | 0.08 |
|
Govt. Securities-Tamil Nadu 2026 | Mar 31, 2025 | 7.10 | 6.71 | 0.16 |
|
Govt. Securities-PUNJAB 2026 | Mar 31, 2025 | 7.09 | 6.70 | 0.07 |
|
Govt. Securities-Kerala 2026 | Mar 31, 2025 | 3.55 | 3.35 | 0.08 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 2.57 | 2.41 | 17.59 |
|
Govt. Securities-Karnataka 2026 | Mar 31, 2025 | 2.54 | 2.40 | 0.03 |
|
Govt. Securities-Maharashtra 2026 | Mar 31, 2025 | 2.03 | 1.92 | 0.09 |
|
Govt. Securities-Andhra Pradesh 2026 | Mar 31, 2025 | 2.03 | 1.92 | 0.17 |
|
Govt. Securities-Uttar Pradesh 2026 | Mar 31, 2025 | 1.93 | 1.83 | -0.01 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 1.40 | 1.32 | -12.50 |
|
Govt. Securities-Maharashtra 2026 | Mar 31, 2025 | 0.76 | 0.72 | 0.00 |
|
Govt. Securities-Gujarat 2026 | Mar 31, 2025 | 0.30 | 0.29 | 0.10 |
|