Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Telangana 2026 | Apr 30, 2025 | 131.90 | 42.58 | 0.20 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 65.68 | 21.18 | 0.41 |
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Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 40.56 | 13.09 | 0.26 |
|
Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 25.31 | 8.17 | 0.24 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 10.84 | 3.50 | 0.25 |
|
Govt. Securities-HP 2026 | Apr 30, 2025 | 10.12 | 3.27 | 0.22 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 8.59 | 2.77 | 29.36 |
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Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 5.06 | 1.63 | 0.21 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 4.50 | 1.45 | 0.22 |
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Govt. Securities-Jharkhand 2026 | Apr 30, 2025 | 2.98 | 0.96 | 0.23 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 2.63 | 0.85 | 0.24 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.62 | 0.55 | -43.47 |
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