Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Jul 15, 2025 | 147.42 | 30.92 | 0.33 |
|
Govt. Securities-Andhra Pradesh 2027 | Jul 15, 2025 | 81.90 | 17.18 | 0.06 |
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Govt. Securities-KARNATAKA 2027 | Jul 15, 2025 | 76.92 | 16.13 | 0.06 |
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Govt. Securities-Gujarat 2027 | Jul 15, 2025 | 53.26 | 11.17 | 0.05 |
|
Govt. Securities-RAJASTHAN 2027 | Jul 15, 2025 | 25.19 | 5.28 | 0.13 |
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Govt. Securities-MADHYA PRADESH 2027 | Jul 15, 2025 | 10.27 | 2.15 | 0.05 |
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Govt. Securities-Madhya Pradesh 2027 | Jul 15, 2025 | 10.24 | 2.15 | 0.05 |
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Govt. Securities-TAMIL NADU 2027 | Jul 15, 2025 | 10.27 | 2.15 | 0.05 |
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Govt. Securities-Kerala 2027 | Jul 15, 2025 | 10.11 | 2.12 | 0.09 |
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Net CA & Others-Net CA & Others | Jul 15, 2025 | 8.39 | 1.75 | 6.29 |
|
Govt. Securities-KARNATAKA 2027 | Jul 15, 2025 | 7.00 | 1.47 | 0.05 |
|
Govt. Securities-Tamil Nadu 2027 | Jul 15, 2025 | 5.67 | 1.19 | 0.05 |
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Govt. Securities-Gujarat 2027 | Jul 15, 2025 | 5.08 | 1.07 | 0.06 |
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Govt. Securities-Uttarakhand 2027 | Jul 15, 2025 | 5.08 | 1.07 | 0.06 |
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Govt. Securities-Andhra Pradesh 2027 | Jul 15, 2025 | 4.06 | 0.85 | 0.07 |
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Govt. Securities-Uttar Pradesh 2027 | Jul 15, 2025 | 4.01 | 0.84 | 0.05 |
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Govt. Securities-Haryana 2027 | Jul 15, 2025 | 3.08 | 0.65 | 0.05 |
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Govt. Securities-Uttar Pradesh 2027 | Jul 15, 2025 | 1.57 | 0.33 | 0.04 |
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Reverse Repo-TREPS | Jul 15, 2025 | 1.49 | 0.31 | 45.20 |
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Govt. Securities-Kerala 2027 | Jul 15, 2025 | 1.08 | 0.23 | 0.05 |
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Govt. Securities-UTTAR PRADESH 2027 | Jul 15, 2025 | 1.09 | 0.23 | 0.06 |
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Govt. Securities-Karnataka 2026 | Jul 15, 2025 | 1.02 | 0.21 | 0.13 |
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Govt. Securities-Madhya Pradesh 2026 | Jul 15, 2025 | 1.02 | 0.21 | 0.09 |
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Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 0.81 | 0.17 | 0.11 |
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Govt. Securities-Kerala 2026 | Jul 15, 2025 | 0.81 | 0.17 | 0.07 |
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