Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 50.32 | 41.24 | 0.42 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 25.36 | 20.78 | 0.16 |
|
Govt. Securities-Uttarakhand 2026 | Apr 30, 2025 | 20.29 | 16.63 | 0.20 |
|
Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 15.22 | 12.47 | 0.22 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 5.08 | 4.16 | 0.19 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.70 | 2.22 | 0.07 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 2.25 | 1.84 | 0.22 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.80 | 0.66 | 34.07 |
|