Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 122.43 | 30.55 | 0.27 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 119.30 | 29.76 | 0.08 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 39.31 | 9.81 | -0.04 |
|
Govt. Securities-Maharashtra 2025 | Apr 30, 2025 | 35.31 | 8.81 | -0.03 |
|
Govt. Securities-Punjab 2025 | Apr 30, 2025 | 29.75 | 7.42 | -0.01 |
|
Govt. Securities-Tamil Nadu 2025 | Apr 30, 2025 | 25.20 | 6.29 | -0.01 |
|
Govt. Securities-West Bengal 2025 | Apr 30, 2025 | 20.16 | 5.03 | -0.01 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.92 | 1.48 | 30.28 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.45 | 0.85 | -16.03 |
|