Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 15.45 | 59.75 | 0.13 |
|
Govt. Securities-GUJARAT 2026 | Apr 30, 2025 | 5.05 | 19.54 | 0.04 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 2.35 | 9.09 | 0.05 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.10 | 4.25 | 66.37 |
|
Govt. Securities-RAJASTHAN 2026 | Apr 30, 2025 | 0.76 | 2.96 | 0.00 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 0.51 | 1.97 | 0.00 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 0.51 | 1.97 | 0.02 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 0.36 | 1.37 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.24 | -0.90 | -147.63 |