| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra 2027 | Jun 15, 2025 | 493.72 | 22.00 | -0.01 |
|
| Govt. Securities-GUJARAT 2027 | Jun 15, 2025 | 354.92 | 15.82 | -0.01 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 15, 2025 | 162.54 | 7.24 | -0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Jun 15, 2025 | 160.93 | 7.17 | -0.02 |
|
| Govt. Securities-HARYANA 2027 | Jun 15, 2025 | 147.09 | 6.55 | -0.01 |
|
| Govt. Securities-WEST BENGAL 2027 | Jun 15, 2025 | 106.26 | 4.74 | -0.03 |
|
| Govt. Securities-West Bengal 2027 | Jun 15, 2025 | 105.88 | 4.71 | 37.35 |
|
| Govt. Securities-Tamil Nadu 2027 | Jun 15, 2025 | 77.12 | 3.44 | 15.37 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jun 15, 2025 | 64.79 | 2.89 | -0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Jun 15, 2025 | 63.72 | 2.84 | -0.01 |
|
| Govt. Securities-Rajasthan 2027 | Jun 15, 2025 | 62.36 | 2.78 | 0.00 |
|
| Govt. Securities-CHHATISHGARH 2027 | Jun 15, 2025 | 61.88 | 2.76 | -0.02 |
|
| Govt. Securities-Gujarat 2027 | Jun 15, 2025 | 51.45 | 2.29 | -0.02 |
|
| Govt. Securities-Rajasthan 2027 | Jun 15, 2025 | 51.39 | 2.29 | -0.04 |
|
| Govt. Securities-Kerala 2027 | Jun 15, 2025 | 50.65 | 2.26 | 0.03 |
|
| Govt. Securities-Bihar 2027 | Jun 15, 2025 | 46.33 | 2.06 | -0.02 |
|
| Govt. Securities-RAJASTHAN 2027 | Jun 15, 2025 | 35.30 | 1.57 | 0.01 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 15, 2025 | 25.73 | 1.15 | -0.02 |
|
| Govt. Securities-Gujarat 2027 | Jun 15, 2025 | 25.28 | 1.13 | 0.03 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 23.88 | 1.07 | 42.54 |
|
| Govt. Securities-Rajasthan 2027 | Jun 15, 2025 | 20.62 | 0.92 | 99.92 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jun 15, 2025 | 20.58 | 0.92 | -0.02 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jun 15, 2025 | 15.47 | 0.69 | -0.02 |
|
| Govt. Securities-Haryana 2027 | Jun 15, 2025 | 10.22 | 0.46 | 0.00 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 3.18 | 0.14 | -79.94 |
|
| Govt. Securities-Kerala 2027 | Jun 15, 2025 | 2.06 | 0.09 | -0.01 |
|
| Govt. Securities-Haryana 2027 | Jun 15, 2025 | 0.51 | 0.02 | -0.02 |
|
