| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 502.22 | 23.34 | 0.11 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 398.70 | 18.53 | 0.00 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 262.88 | 12.21 | -3.82 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 178.73 | 8.30 | -13.01 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 146.18 | 6.79 | -0.04 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 117.37 | 5.45 | 0.03 |
|
| Govt. Securities-Tamil Nadu 2028 | Jun 15, 2025 | 76.65 | 3.56 | 0.02 |
|
| Govt. Securities-GUJARAT 2028 | Jun 15, 2025 | 74.55 | 3.46 | 0.05 |
|
| Govt. Securities-Maharashtra 2028 | Jun 15, 2025 | 53.25 | 2.47 | 0.04 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 43.62 | 2.03 | 0.05 |
|
| Govt. Securities-GUJARAT 2028 | Jun 15, 2025 | 32.25 | 1.50 | 0.04 |
|
| Govt. Securities-Haryana 2028 | Jun 15, 2025 | 23.72 | 1.10 | 0.04 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 21.28 | 0.99 | 0.03 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 20.82 | 0.97 | 412.60 |
|
| Govt. Securities-Madhya Pradesh 2028 | Jun 15, 2025 | 16.91 | 0.79 | -0.01 |
|
| Govt. Securities-GUJARAT 2028 | Jun 15, 2025 | 16.21 | 0.75 | 0.05 |
|
| Govt. Securities-Tamil Nadu 2028 | Jun 15, 2025 | 15.90 | 0.74 | 0.02 |
|
| Govt. Securities-Maharashtra 2028 | Jun 15, 2025 | 15.69 | 0.73 | 0.03 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 15.23 | 0.71 | 0.04 |
|
| Govt. Securities-Telangana 2028 | Jun 15, 2025 | 13.33 | 0.62 | -3.30 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 13.17 | 0.61 | 0.04 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jun 15, 2025 | 10.79 | 0.50 | 0.05 |
|
| Govt. Securities-Madhya Pradesh 2028 | Jun 15, 2025 | 10.62 | 0.49 | 0.00 |
|
| Govt. Securities-Chattisgarh 2028 | Jun 15, 2025 | 10.44 | 0.49 | 51.58 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 10.31 | 0.48 | -3.36 |
|
| Govt. Securities-Telangana 2028 | Jun 15, 2025 | 9.44 | 0.44 | 0.00 |
|
| Govt. Securities-GUJARAT 2028 | Jun 15, 2025 | 6.79 | 0.32 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jun 15, 2025 | 6.78 | 0.32 | 0.03 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jun 15, 2025 | 6.37 | 0.30 | 0.03 |
|
| Govt. Securities-Karnataka 2028 | Jun 15, 2025 | 6.32 | 0.29 | 0.04 |
|
| Govt. Securities-Karnataka 2028 | Jun 15, 2025 | 5.45 | 0.25 | 0.06 |
|
| Govt. Securities-Chattisgarh 2028 | Jun 15, 2025 | 4.30 | 0.20 | 0.04 |
|
| Govt. Securities-TAMIL NADU 2028 | Jun 15, 2025 | 1.89 | 0.09 | 0.05 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.24 | 0.06 | 22.98 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jun 15, 2025 | 1.07 | 0.05 | 0.06 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 1.07 | 0.05 | 0.06 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jun 15, 2025 | 0.53 | 0.02 | 0.04 |
|
