Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 122.07 | 25.54 | -0.03 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 67.13 | 14.04 | 0.36 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 50.78 | 10.63 | -0.04 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 32.19 | 6.74 | 0.34 |
|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 30.42 | 6.37 | -0.06 |
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Govt. Securities-Uttar pradesh 2026 | Apr 30, 2025 | 25.51 | 5.34 | -0.01 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 25.38 | 5.31 | 0.07 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 24.83 | 5.20 | 0.09 |
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Govt. Securities-BIHAR 2026 | Apr 30, 2025 | 20.35 | 4.26 | 0.00 |
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Reverse Repo-TREPS | Apr 30, 2025 | 19.34 | 4.05 | 0.17 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 15.23 | 3.19 | 0.00 |
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Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 10.15 | 2.12 | 0.00 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 10.15 | 2.12 | -0.02 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 10.01 | 2.09 | 0.09 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.74 | 1.19 | 25.14 |
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Govt. Securities-Chhattisgarh 2026 | Apr 30, 2025 | 5.07 | 1.06 | -0.02 |
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Govt. Securities-Haryana 2026 | Apr 30, 2025 | 3.05 | 0.64 | -0.01 |
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Govt. Securities-West Bengal 2025 | Apr 30, 2025 | 0.50 | 0.11 | -0.08 |
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