Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 77.19 | 22.92 | -12.11 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 50.91 | 15.11 | 0.30 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 35.83 | 10.63 | 0.26 |
|
Govt. Securities-Haryana 2027 | Apr 30, 2025 | 35.67 | 10.59 | 0.27 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 30.57 | 9.08 | 0.28 |
|
Govt. Securities-GUJARAT 2027 | Apr 30, 2025 | 25.59 | 7.60 | 0.23 |
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Govt. Securities-Maharashtra 2027 | Apr 30, 2025 | 12.08 | 3.58 | 0.25 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 11.06 | 3.28 | 0.00 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 10.23 | 3.04 | 0.25 |
|
Govt. Securities-Jharkhand 2027 | Apr 30, 2025 | 10.19 | 3.02 | 0.27 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 8.06 | 2.39 | -0.07 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 7.74 | 2.30 | 0.42 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 6.38 | 1.90 | 11.86 |
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Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 5.19 | 1.54 | 0.22 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 5.09 | 1.51 | 0.27 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 5.09 | 1.51 | 0.25 |
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