Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 51.61 | 37.56 | 0.17 |
|
Govt. Securities-WEST BENGAL 2026 | Apr 30, 2025 | 38.68 | 28.15 | 0.18 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 28.59 | 20.80 | 0.41 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 7.57 | 5.51 | 0.23 |
|
Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 5.06 | 3.68 | 0.24 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 2.25 | 1.64 | 0.22 |
|
Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 2.03 | 1.48 | 0.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.61 | 1.18 | 25.58 |
|