Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Jun 15, 2025 | 56.23 | 21.79 | 27.81 |
|
Govt. Securities-Haryana 2026 | Jun 15, 2025 | 51.05 | 19.80 | 0.04 |
|
Govt. Securities-KARNATAKA 2026 | Jun 15, 2025 | 50.85 | 19.72 | 0.04 |
|
Govt. Securities-Uttarakhand 2026 | Jun 15, 2025 | 40.86 | 15.84 | 0.04 |
|
Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 25.36 | 9.84 | 0.06 |
|
Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 25.35 | 9.83 | 0.06 |
|
Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 5.09 | 1.97 | 0.06 |
|
Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.94 | 0.78 | 53.27 |
|
Govt. Securities-West Bengal 2026 | Jun 15, 2025 | 1.07 | 0.41 | 0.05 |
|
Reverse Repo-TREPS | Jun 15, 2025 | 0.06 | 0.02 | -99.51 |
|