Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 12.72 | 17.41 | 0.17 |
|
Govt. Securities-Uttar Pradesh 2028 | Apr 30, 2025 | 10.59 | 14.50 | 0.27 |
|
Govt. Securities-TAMIL NADU 2028 | Apr 30, 2025 | 10.55 | 14.44 | 0.19 |
|
Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 10.26 | 14.04 | 0.24 |
|
Govt. Securities-Telangana 2028 | Apr 30, 2025 | 9.16 | 12.54 | 0.23 |
|
Govt. Securities-BIHAR 2028 | Apr 30, 2025 | 5.24 | 7.17 | 0.23 |
|
Govt. Securities-Uttarakhand 2028 | Apr 30, 2025 | 4.20 | 5.75 | 0.17 |
|
Govt. Securities-Andhra Pradesh 2028 | Apr 30, 2025 | 3.62 | 4.96 | 0.29 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.91 | 2.61 | -2.38 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.66 | 2.27 | 14.08 |
|
Govt. Securities-KERALA 2028 | Apr 30, 2025 | 1.57 | 2.15 | 0.22 |
|
Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 0.95 | 1.30 | 0.15 |
|
Govt. Securities-Chattisgarh 2028 | Apr 30, 2025 | 0.31 | 0.43 | 0.22 |
|
Govt. Securities-Rajasthan 2028 | Apr 30, 2025 | 0.21 | 0.29 | 0.24 |
|
Govt. Securities-Punjab 2028 | Apr 30, 2025 | 0.11 | 0.15 | 0.19 |
|