Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 341.12 | 29.99 | 0.26 |
|
Govt. Securities-Maharashtra 2027 | Apr 30, 2025 | 224.17 | 19.71 | 0.27 |
|
Govt. Securities-MAHARASHTRA 2027 | Apr 30, 2025 | 100.21 | 8.81 | 0.27 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 82.00 | 7.21 | 0.30 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 66.74 | 5.87 | 18.39 |
|
Govt. Securities-GUJARAT 2027 | Apr 30, 2025 | 55.48 | 4.88 | 0.29 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 50.99 | 4.48 | 0.25 |
|
Govt. Securities-MADHYA PRADESH 2027 | Apr 30, 2025 | 41.02 | 3.61 | 0.31 |
|
Govt. Securities-Chhattisgarh 2027 | Apr 30, 2025 | 35.88 | 3.15 | 0.25 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 30.60 | 2.69 | 0.28 |
|
Govt. Securities-Telangana 2027 | Apr 30, 2025 | 25.70 | 2.26 | 0.16 |
|
Govt. Securities-Haryana 2027 | Apr 30, 2025 | 20.38 | 1.79 | 0.27 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 18.99 | 1.64 | 25.49 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 10.18 | 0.90 | 0.29 |
|
Govt. Securities-Kerala 2027 | Apr 30, 2025 | 10.19 | 0.90 | 0.28 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 8.59 | 0.76 | -59.46 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 5.10 | 0.45 | 0.30 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 5.09 | 0.45 | 0.25 |
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Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 4.84 | 0.43 | 0.28 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 0.25 | 0.02 | 0.28 |
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