Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 104.64 | 34.95 | 0.41 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 50.61 | 16.90 | 0.23 |
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Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 31.46 | 10.50 | 0.19 |
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Govt. Securities-TELANGANA 2026 | Apr 30, 2025 | 25.40 | 8.48 | 0.18 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 25.41 | 8.48 | 0.18 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 20.29 | 6.78 | 0.20 |
|
Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 15.22 | 5.08 | 0.22 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 7.00 | 2.34 | 0.13 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 5.06 | 1.69 | 0.21 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 4.11 | 1.37 | 0.18 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 4.00 | 1.34 | 0.22 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.18 | 0.73 | 34.16 |
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Govt. Securities-WEST BENGAL 2026 | Apr 30, 2025 | 2.04 | 0.68 | 0.18 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 2.03 | 0.68 | 0.16 |
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