Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 150.08 | 22.03 | 0.09 |
|
Govt. Securities-Bihar 2026 | Apr 30, 2025 | 101.99 | 14.97 | 0.02 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 92.12 | 13.52 | 0.35 |
|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 66.12 | 9.71 | -0.03 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 61.16 | 8.98 | 0.00 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 50.94 | 7.48 | -0.02 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 38.17 | 5.60 | 0.36 |
|
Govt. Securities-RAJASTHAN 2026 | Apr 30, 2025 | 35.67 | 5.24 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 29.62 | 4.35 | 0.12 |
|
Govt. Securities-WEST BENGAL 2026 | Apr 30, 2025 | 25.52 | 3.75 | -0.02 |
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Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 13.95 | 2.05 | 0.01 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 10.19 | 1.50 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.61 | 0.82 | 40.95 |
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