Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Bihar 2026 | Apr 30, 2025 | 56.09 | 24.82 | 0.02 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 44.73 | 19.79 | 0.38 |
|
Govt. Securities-Telangana 2026 | Apr 30, 2025 | 35.60 | 15.75 | 0.10 |
|
Govt. Securities-BIHAR 2026 | Apr 30, 2025 | 20.35 | 9.00 | 0.00 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 20.35 | 9.00 | 0.10 |
|
Govt. Securities-Telangana 2026 | Apr 30, 2025 | 10.19 | 4.51 | 0.12 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 10.17 | 4.50 | 0.10 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 7.65 | 3.38 | 0.11 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 7.32 | 3.24 | 0.14 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 5.09 | 2.25 | 0.12 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 4.25 | 1.88 | 0.33 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.26 | 1.88 | 14.94 |
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