Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 144.88 | 30.92 | 0.47 |
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Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 81.72 | 17.43 | 0.12 |
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Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 76.73 | 16.37 | 0.14 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 53.12 | 11.33 | 0.14 |
|
Govt. Securities-RAJASTHAN 2027 | Apr 30, 2025 | 25.08 | 5.35 | 0.24 |
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Govt. Securities-MADHYA PRADESH 2027 | Apr 30, 2025 | 10.24 | 2.19 | 0.15 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 10.25 | 2.19 | 0.14 |
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Govt. Securities-Madhya Pradesh 2027 | Apr 30, 2025 | 10.22 | 2.18 | 0.18 |
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Govt. Securities-Kerala 2027 | Apr 30, 2025 | 10.07 | 2.15 | 0.19 |
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Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 6.99 | 1.49 | 0.12 |
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Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 5.66 | 1.21 | 0.15 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 5.07 | 1.08 | 0.15 |
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Govt. Securities-Uttarakhand 2027 | Apr 30, 2025 | 5.07 | 1.08 | 0.16 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.29 | 0.92 | 27.83 |
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Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 4.05 | 0.86 | 0.00 |
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Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 4.00 | 0.85 | 0.12 |
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Govt. Securities-Haryana 2027 | Apr 30, 2025 | 3.08 | 0.66 | 0.15 |
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Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 1.57 | 0.33 | 0.12 |
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Govt. Securities-Kerala 2027 | Apr 30, 2025 | 1.08 | 0.23 | 0.15 |
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Govt. Securities-UTTAR PRADESH 2027 | Apr 30, 2025 | 1.09 | 0.23 | 0.13 |
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Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 1.01 | 0.22 | 0.26 |
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Govt. Securities-Madhya Pradesh 2026 | Apr 30, 2025 | 1.01 | 0.22 | 0.20 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 0.81 | 0.17 | 0.21 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 0.81 | 0.17 | 0.18 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.80 | 0.17 | -83.39 |
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