Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 56.29 | 22.36 | 0.43 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 50.69 | 20.13 | 0.15 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 40.54 | 16.10 | 0.15 |
|
Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 40.55 | 16.10 | 0.14 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 25.34 | 10.06 | 0.13 |
|
Govt. Securities-Kerala 2027 | Apr 30, 2025 | 25.33 | 10.06 | 0.16 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 6.87 | 2.73 | 0.01 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.98 | 1.57 | 15.70 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 2.24 | 0.89 | 0.20 |
|