Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-UTTAR PRADESH 2026 | Apr 30, 2025 | 203.59 | 51.85 | 0.16 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 68.36 | 17.41 | 0.39 |
|
Govt. Securities-Haryana 2026 | Apr 30, 2025 | 25.47 | 6.49 | 0.11 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 25.40 | 6.47 | 0.18 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 15.29 | 3.89 | 0.11 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 15.08 | 3.84 | 0.22 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 12.05 | 3.07 | 0.20 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 8.14 | 2.07 | 0.15 |
|
Govt. Securities-Telangana 2026 | Apr 30, 2025 | 7.13 | 1.81 | 0.10 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.09 | 1.80 | 15.72 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 5.09 | 1.30 | 0.10 |
|