Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GUJARAT 2025 | Apr 30, 2025 | 25.19 | 21.21 | -0.04 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 25.17 | 21.20 | -0.04 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 23.65 | 19.91 | 0.27 |
|
Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 15.11 | 12.72 | -0.04 |
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Govt. Securities-Madhya Pradesh 2025 | Apr 30, 2025 | 15.06 | 12.69 | -0.07 |
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Reverse Repo-TREPS | Apr 30, 2025 | 7.57 | 6.37 | 0.22 |
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Govt. Securities-Andhra Pradesh 2025 | Apr 30, 2025 | 2.01 | 1.69 | -0.07 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.29 | 1.08 | 28.61 |
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Govt. Securities-TAMIL NADU 2025 | Apr 30, 2025 | 1.17 | 0.98 | -0.07 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 1.04 | 0.88 | -0.09 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 1.01 | 0.85 | -0.06 |
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Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 0.50 | 0.42 | -0.06 |
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