Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 276.38 | 47.14 | 0.39 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 66.18 | 11.29 | 0.15 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 40.72 | 6.95 | 0.17 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 40.78 | 6.95 | 0.11 |
|
Govt. Securities-WEST BENGAL 2026 | Apr 30, 2025 | 39.28 | 6.70 | 0.18 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 36.40 | 6.21 | 0.11 |
|
Govt. Securities-UTTAR PRADESH 2026 | Apr 30, 2025 | 30.28 | 5.16 | 0.16 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 22.43 | 3.82 | 0.11 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 11.23 | 1.92 | -0.10 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 10.18 | 1.74 | 0.16 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.39 | 1.25 | 14.23 |
|
Govt. Securities-Uttarakhand 2026 | Apr 30, 2025 | 5.10 | 0.87 | 0.11 |
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