Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 41.30 | 16.29 | 0.09 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 31.11 | 12.27 | 18.38 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 20.35 | 8.03 | 0.11 |
|
Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 20.01 | 7.89 | 0.09 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 14.76 | 5.82 | 0.10 |
|
Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 12.48 | 4.92 | 0.12 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 10.70 | 4.22 | 0.11 |
|
Govt. Securities-Rajasthan 2061 | Apr 30, 2025 | 10.19 | 4.02 | 0.10 |
|
Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 10.17 | 4.01 | 0.10 |
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Govt. Securities-Telangana 2026 | Apr 30, 2025 | 10.18 | 4.01 | 0.10 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 10.10 | 3.98 | 0.03 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 9.99 | 3.94 | 0.17 |
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Govt. Securities-Andhra pradesh 2026 | Apr 30, 2025 | 6.50 | 2.56 | 0.09 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.62 | 2.24 | 5.30 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 5.08 | 2.01 | 0.06 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 5.10 | 2.01 | 0.11 |
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Govt. Securities-Haryana 2026 | Apr 30, 2025 | 5.08 | 2.00 | 0.03 |
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Govt. Securities-HP 2026 | Apr 30, 2025 | 5.00 | 1.97 | 0.09 |
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Govt. Securities-Telangana 2026 | Apr 30, 2025 | 5.00 | 1.97 | 0.17 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 3.06 | 1.21 | 0.00 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 2.99 | 1.18 | 0.13 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 2.04 | 0.80 | 0.11 |
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Govt. Securities-kerala 2026 | Apr 30, 2025 | 1.48 | 0.58 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.21 | 0.48 | -61.87 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 1.12 | 0.44 | 344.28 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 0.98 | 0.39 | 0.00 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 0.87 | 0.34 | 0.01 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 0.41 | 0.16 | 0.02 |
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Govt. Securities-BIHAR 2026 | Apr 30, 2025 | 0.41 | 0.16 | 0.00 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 0.25 | 0.10 | 0.04 |
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