Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 150.56 | 21.78 | 0.02 |
|
Govt. Securities-Bihar 2026 | Jul 15, 2025 | 101.82 | 14.73 | -0.08 |
|
Govt. Securities-GSEC2025 | Jul 15, 2025 | 93.40 | 13.51 | 0.28 |
|
Govt. Securities-GSEC2026 | Jul 15, 2025 | 67.65 | 9.79 | 75.10 |
|
Govt. Securities-Karnataka 2026 | Jul 15, 2025 | 66.05 | 9.55 | -0.06 |
|
Govt. Securities-Andhra Pradesh 2026 | Jul 15, 2025 | 61.09 | 8.84 | -0.05 |
|
Govt. Securities-Rajasthan 2026 | Jul 15, 2025 | 50.88 | 7.36 | -0.07 |
|
Govt. Securities-RAJASTHAN 2026 | Jul 15, 2025 | 35.63 | 5.15 | -0.06 |
|
Govt. Securities-WEST BENGAL 2026 | Jul 15, 2025 | 25.47 | 3.68 | -0.08 |
|
Net CA & Others-Net CA & Others | Jul 15, 2025 | 14.19 | 2.06 | 15.46 |
|
Govt. Securities-West Bengal 2026 | Jul 15, 2025 | 13.93 | 2.02 | -0.07 |
|
Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 10.18 | 1.47 | 0.00 |
|
Reverse Repo-TREPS | Jul 15, 2025 | 0.44 | 0.06 | -98.50 |
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