Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 26.47 | 25.82 | 0.39 |
|
Govt. Securities-Telangana 2026 | Apr 30, 2025 | 20.36 | 19.86 | 0.40 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 17.80 | 17.37 | 0.33 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 10.19 | 9.94 | 0.36 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 7.13 | 6.95 | 0.40 |
|
Govt. Securities-PUNJAB 2026 | Apr 30, 2025 | 7.12 | 6.94 | 0.37 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 3.56 | 3.47 | 0.33 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.87 | 2.79 | 11.71 |
|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 2.54 | 2.48 | 0.20 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 2.04 | 1.99 | 0.38 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 1.94 | 1.89 | 0.19 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 0.31 | 0.30 | 0.36 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.20 | 0.20 | -85.71 |
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