| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra 2027 | Jul 15, 2025 | 492.33 | 21.98 | 0.03 |
|
| Govt. Securities-GUJARAT 2027 | Jul 15, 2025 | 354.03 | 15.80 | 0.06 |
|
| Govt. Securities-TAMIL NADU 2027 | Jul 15, 2025 | 162.05 | 7.23 | 0.01 |
|
| Govt. Securities-HARYANA 2027 | Jul 15, 2025 | 146.67 | 6.55 | 0.03 |
|
| Govt. Securities-KARNATAKA 2027 | Jul 15, 2025 | 134.84 | 6.02 | 0.05 |
|
| Govt. Securities-WEST BENGAL 2027 | Jul 15, 2025 | 106.03 | 4.73 | 0.05 |
|
| Govt. Securities-Tamil Nadu 2027 | Jul 15, 2025 | 76.96 | 3.44 | 0.06 |
|
| Govt. Securities-West Bengal 2027 | Jul 15, 2025 | 76.92 | 3.43 | 0.06 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jul 15, 2025 | 64.61 | 2.88 | 0.03 |
|
| Govt. Securities-KARNATAKA 2027 | Jul 15, 2025 | 63.59 | 2.84 | 0.06 |
|
| Govt. Securities-Rajasthan 2027 | Jul 15, 2025 | 62.19 | 2.78 | 0.00 |
|
| Govt. Securities-Chattisgarh 2027 | Jul 15, 2025 | 61.76 | 2.76 | 0.00 |
|
| Govt. Securities-Gujarat 2027 | Jul 15, 2025 | 51.32 | 2.29 | 0.05 |
|
| Govt. Securities-Rajasthan 2027 | Jul 15, 2025 | 51.27 | 2.29 | 0.07 |
|
| Govt. Securities-Kerala 2027 | Jul 15, 2025 | 50.57 | 2.26 | 0.09 |
|
| Govt. Securities-Bihar 2027 | Jul 15, 2025 | 46.20 | 2.06 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 37.13 | 1.66 | 22.58 |
|
| Govt. Securities-RAJASTHAN 2027 | Jul 15, 2025 | 35.27 | 1.57 | 0.13 |
|
| Govt. Securities-WEST BENGAL 2027 | Jul 15, 2025 | 28.75 | 1.28 | 0.05 |
|
| Govt. Securities-TAMIL NADU 2027 | Jul 15, 2025 | 25.67 | 1.15 | 0.05 |
|
| Govt. Securities-Gujarat 2027 | Jul 15, 2025 | 25.25 | 1.13 | 0.09 |
|
| Govt. Securities-Rajasthan 2027 | Jul 15, 2025 | 20.58 | 0.92 | 0.08 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jul 15, 2025 | 20.53 | 0.92 | 0.03 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 17.48 | 0.78 | 351.64 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jul 15, 2025 | 15.44 | 0.69 | 0.05 |
|
| Govt. Securities-Haryana 2027 | Jul 15, 2025 | 10.19 | 0.46 | 0.05 |
|
| Govt. Securities-Kerala 2027 | Jul 15, 2025 | 2.05 | 0.09 | 0.03 |
|
| Govt. Securities-Haryana 2027 | Jul 15, 2025 | 0.51 | 0.02 | 0.04 |
|
