Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Andhra Pradesh 2033 | Mar 31, 2025 | 39.27 | 17.05 | 1.59 |
|
Govt. Securities-Uttar Pradesh 2033 | Mar 31, 2025 | 36.81 | 15.99 | 1.59 |
|
Govt. Securities-Maharashtra 2033 | Mar 31, 2025 | 20.86 | 9.06 | 1.50 |
|
Govt. Securities-Maharashtra 2033 | Mar 31, 2025 | 15.75 | 6.84 | 1.51 |
|
Govt. Securities-Bihar 2033 | Mar 31, 2025 | 15.72 | 6.83 | 1.51 |
|
Govt. Securities-Maharashtra 2032 | Mar 31, 2025 | 15.60 | 6.77 | 1.18 |
|
Govt. Securities-Bihar 2033 | Mar 31, 2025 | 10.49 | 4.56 | 1.52 |
|
Govt. Securities-Tamil Nadu 2033 | Mar 31, 2025 | 10.33 | 4.49 | 1.53 |
|
Govt. Securities-Tamil Nadu 2032 | Mar 31, 2025 | 10.26 | 4.46 | 1.18 |
|
Govt. Securities-Tamil Nadu 2033 | Mar 31, 2025 | 10.26 | 4.46 | 1.54 |
|
Govt. Securities-Tamil Nadu 2032 | Mar 31, 2025 | 10.23 | 4.44 | 0.00 |
|
Govt. Securities-Gujarat 2032 | Mar 31, 2025 | 10.08 | 4.38 | 107.58 |
|
Govt. Securities-Tamil Nadu 2033 | Mar 31, 2025 | 8.25 | 3.58 | 1.57 |
|
Govt. Securities-Gujarat 2033 | Mar 31, 2025 | 5.23 | 2.27 | 1.51 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 4.15 | 1.80 | -68.20 |
|
Govt. Securities-Tamil Nadu 2032 | Mar 31, 2025 | 3.67 | 1.59 | 1.18 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 3.27 | 1.43 | -28.81 |
|