Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-MAHARASHTRA 2026 | Apr 30, 2025 | 42.11 | 21.03 | 0.19 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 17.33 | 8.66 | 0.11 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 17.27 | 8.63 | 0.18 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 17.00 | 8.49 | 0.22 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 10.18 | 5.08 | 0.16 |
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Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 10.15 | 5.07 | 0.22 |
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Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 9.94 | 4.96 | 0.24 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 9.56 | 4.78 | 0.10 |
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Govt. Securities-KARNATAKA 2026 | Apr 30, 2025 | 6.28 | 3.14 | 0.22 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 5.92 | 2.95 | 0.17 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 5.09 | 2.54 | 0.17 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 5.06 | 2.53 | 0.22 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 4.75 | 2.37 | 0.18 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 4.66 | 2.33 | 0.21 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 3.56 | 1.78 | 0.15 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 3.24 | 1.62 | 21.88 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 2.74 | 1.37 | 0.18 |
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Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 2.67 | 1.33 | 0.02 |
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Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 2.03 | 1.02 | 0.20 |
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Govt. Securities-West Bengal 2025 | Apr 30, 2025 | 2.03 | 1.01 | -0.02 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 1.71 | 0.86 | 0.00 |
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Govt. Securities-Maharashtra 2026 | Apr 30, 2025 | 1.63 | 0.82 | 0.01 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 1.53 | 0.76 | 0.10 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 1.52 | 0.76 | 0.18 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 1.53 | 0.76 | 0.11 |
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Govt. Securities-WEST BENGAL 2026 | Apr 30, 2025 | 1.12 | 0.56 | -0.02 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 1.05 | 0.52 | 0.00 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 1.02 | 0.51 | 0.10 |
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Govt. Securities-Haryana 2026 | Apr 30, 2025 | 1.01 | 0.51 | 0.22 |
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Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 1.02 | 0.51 | 0.11 |
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Govt. Securities-kerala 2026 | Apr 30, 2025 | 0.82 | 0.41 | 0.01 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 0.76 | 0.38 | 0.01 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 0.71 | 0.36 | -0.01 |
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Govt. Securities-Goa 2026 | Apr 30, 2025 | 0.60 | 0.30 | 0.12 |
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Govt. Securities-Telangana 2026 | Apr 30, 2025 | 0.51 | 0.25 | 0.16 |
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Govt. Securities-Uttar Pradesh 2026 | Apr 30, 2025 | 0.45 | 0.23 | 0.22 |
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Govt. Securities-West Bengal 2026 | Apr 30, 2025 | 0.44 | 0.22 | 0.09 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 0.42 | 0.21 | 0.17 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 0.31 | 0.15 | -0.03 |
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Govt. Securities-Gujarat 2026 | Apr 30, 2025 | 0.25 | 0.12 | 0.08 |
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Govt. Securities-Kerala 2026 | Apr 30, 2025 | 0.10 | 0.05 | 0.21 |
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Reverse Repo-TREPS | Apr 30, 2025 | 0.08 | 0.04 | -92.05 |
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Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 0.05 | 0.02 | 0.21 |
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