Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GUJARAT 2027 | Apr 30, 2025 | 353.14 | 15.74 | 0.23 |
|
Govt. Securities-Maharashtra 2027 | Apr 30, 2025 | 342.84 | 15.28 | 0.25 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 226.24 | 10.09 | 0.19 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 161.73 | 7.21 | 0.26 |
|
Govt. Securities-HARYANA 2027 | Apr 30, 2025 | 146.36 | 6.52 | 0.25 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 124.30 | 5.54 | 0.12 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 119.62 | 5.33 | 0.13 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 91.98 | 4.10 | 0.15 |
|
Govt. Securities-WEST BENGAL 2027 | Apr 30, 2025 | 90.44 | 4.03 | 0.13 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 66.54 | 2.97 | 0.16 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 64.47 | 2.87 | 0.25 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 51.22 | 2.28 | 0.20 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 51.15 | 2.28 | 0.28 |
|
Govt. Securities-Kerala 2027 | Apr 30, 2025 | 50.36 | 2.25 | 0.19 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 47.82 | 2.13 | 15.38 |
|
Govt. Securities-Bihar 2027 | Apr 30, 2025 | 46.14 | 2.06 | 0.14 |
|
Govt. Securities-RAJASTHAN 2027 | Apr 30, 2025 | 35.12 | 1.57 | 0.24 |
|
Govt. Securities-WEST BENGAL 2027 | Apr 30, 2025 | 28.69 | 1.28 | 0.13 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 25.62 | 1.14 | 0.14 |
|
Govt. Securities-Chattisgarh 2027 | Apr 30, 2025 | 25.68 | 1.14 | 0.00 |
|
Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 25.58 | 1.14 | 0.14 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 20.49 | 0.92 | 0.23 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 15.41 | 0.69 | 0.12 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 10.27 | 0.46 | 0.19 |
|
Govt. Securities-Kerala 2027 | Apr 30, 2025 | 10.25 | 0.46 | 0.15 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 5.11 | 0.23 | 0.14 |
|
Reverse Repo-C C I | Apr 30, 2025 | 3.97 | 0.18 | -86.92 |
|
Govt. Securities-Kerala 2027 | Apr 30, 2025 | 2.05 | 0.09 | 0.24 |
|
Govt. Securities-Haryana 2027 | Apr 30, 2025 | 0.51 | 0.02 | 0.16 |
|