Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 77.05 | 31.03 | 0.12 |
|
Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 51.36 | 20.68 | 0.11 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 34.69 | 13.98 | 0.43 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 30.85 | 12.42 | 0.47 |
|
Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 20.46 | 8.24 | 0.12 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 11.78 | 4.75 | 0.19 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 10.24 | 4.12 | 0.16 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 10.23 | 4.12 | 0.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.63 | 0.66 | 48.09 |
|