| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 41.41 | 16.15 | 0.02 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 31.45 | 12.26 | 0.32 |
|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 20.41 | 7.96 | 0.03 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 20.09 | 7.83 | 0.13 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 14.80 | 5.77 | 0.02 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 12.52 | 4.88 | 0.06 |
|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 10.74 | 4.18 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 10.20 | 3.98 | 0.02 |
|
| Govt. Securities-Rajasthan 2061 | Jun 15, 2025 | 10.22 | 3.98 | 0.04 |
|
| Govt. Securities-Telangana 2026 | Jun 15, 2025 | 10.21 | 3.98 | 0.02 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 10.12 | 3.95 | 0.07 |
|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 10.04 | 3.91 | 0.10 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 7.00 | 2.73 | 0.04 |
|
| Govt. Securities-Andhra pradesh 2026 | Jun 15, 2025 | 6.52 | 2.54 | 0.07 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 5.11 | 1.99 | 0.05 |
|
| Govt. Securities-Haryana 2026 | Jun 15, 2025 | 5.09 | 1.98 | 0.06 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 5.09 | 1.98 | 0.00 |
|
| Govt. Securities-HP 2026 | Jun 15, 2025 | 5.02 | 1.96 | 0.12 |
|
| Govt. Securities-Telangana 2026 | Jun 15, 2025 | 5.03 | 1.96 | 0.09 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 3.75 | 1.44 | 23.10 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 3.07 | 1.20 | 0.05 |
|
| Govt. Securities-Kerala 2026 | Jun 15, 2025 | 2.04 | 0.80 | 0.05 |
|
| Govt. Securities-kerala 2026 | Jun 15, 2025 | 1.48 | 0.58 | 0.03 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 1.12 | 0.44 | 0.03 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.09 | 0.43 | -2.78 |
|
| Govt. Securities-Andhra Pradesh 2026 | Jun 15, 2025 | 0.98 | 0.38 | 0.03 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 0.87 | 0.34 | 0.03 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 0.41 | 0.16 | 0.02 |
|
| Govt. Securities-BIHAR 2026 | Jun 15, 2025 | 0.41 | 0.16 | 0.02 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 0.25 | 0.10 | 0.08 |
|
