Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Chhattisgarh 2026 | Apr 30, 2025 | 30.57 | 19.28 | 0.00 |
|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 30.52 | 19.25 | -0.03 |
|
Govt. Securities-PUNJAB 2026 | Apr 30, 2025 | 30.50 | 19.24 | 0.07 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 19.97 | 12.60 | 0.17 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 13.19 | 8.32 | 0.37 |
|
Govt. Securities-GSEC2025 | Apr 30, 2025 | 7.57 | 4.77 | 0.36 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 6.53 | 4.12 | 22.58 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 5.09 | 3.21 | 0.10 |
|
Govt. Securities-Kerala 2026 | Apr 30, 2025 | 5.10 | 3.21 | 0.00 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 5.04 | 3.18 | 0.06 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 2.75 | 1.73 | 0.10 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.73 | 1.09 | -31.17 |
|