Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-MAHARASHTRA 2026 | Jul 15, 2025 | 42.23 | 21.07 | 0.09 |
|
Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 17.35 | 8.66 | -0.07 |
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Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 17.31 | 8.64 | 0.08 |
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Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 17.08 | 8.52 | 0.12 |
|
Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 10.20 | 5.09 | 0.09 |
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Govt. Securities-TAMIL NADU 2026 | Jul 15, 2025 | 10.18 | 5.08 | 0.09 |
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Govt. Securities-Karnataka 2026 | Jul 15, 2025 | 10.00 | 4.99 | 0.17 |
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Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 9.57 | 4.77 | -0.09 |
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Govt. Securities-KARNATAKA 2026 | Jul 15, 2025 | 6.30 | 3.14 | 0.11 |
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Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 5.92 | 2.95 | 0.04 |
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Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 5.10 | 2.54 | 0.09 |
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Govt. Securities-Uttar Pradesh 2026 | Jul 15, 2025 | 5.08 | 2.53 | 0.10 |
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Govt. Securities-Rajasthan 2026 | Jul 15, 2025 | 4.77 | 2.38 | 0.17 |
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Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 4.67 | 2.33 | 0.10 |
|
Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.76 | 1.90 | -8.46 |
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Govt. Securities-Kerala 2026 | Jul 15, 2025 | 2.75 | 1.37 | 0.07 |
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Govt. Securities-West Bengal 2026 | Jul 15, 2025 | 2.67 | 1.33 | -0.05 |
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Reverse Repo-TREPS | Jul 15, 2025 | 2.37 | 1.18 | 77.84 |
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Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 2.04 | 1.02 | 0.08 |
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Govt. Securities-West Bengal 2025 | Jul 15, 2025 | 2.02 | 1.01 | -0.10 |
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Govt. Securities-Andhra Pradesh 2026 | Jul 15, 2025 | 1.71 | 0.85 | -0.05 |
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Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 1.63 | 0.81 | -0.07 |
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Govt. Securities-Kerala 2026 | Jul 15, 2025 | 1.53 | 0.76 | -0.09 |
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Govt. Securities-Uttar Pradesh 2026 | Jul 15, 2025 | 1.53 | 0.76 | 0.06 |
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Govt. Securities-Kerala 2026 | Jul 15, 2025 | 1.53 | 0.76 | -0.08 |
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Govt. Securities-WEST BENGAL 2026 | Jul 15, 2025 | 1.12 | 0.56 | -0.08 |
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Govt. Securities-Kerala 2026 | Jul 15, 2025 | 1.04 | 0.52 | 0.00 |
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Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 1.02 | 0.51 | -0.09 |
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Govt. Securities-Haryana 2026 | Jul 15, 2025 | 1.02 | 0.51 | 0.11 |
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Govt. Securities-Andhra Pradesh 2026 | Jul 15, 2025 | 1.02 | 0.51 | 0.08 |
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Govt. Securities-kerala 2026 | Jul 15, 2025 | 0.81 | 0.41 | -0.09 |
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Govt. Securities-Kerala 2026 | Jul 15, 2025 | 0.76 | 0.38 | -0.07 |
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Govt. Securities-Rajasthan 2026 | Jul 15, 2025 | 0.71 | 0.35 | -0.06 |
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Govt. Securities-GSEC2026 | Jul 15, 2025 | 0.60 | 0.30 | 0.00 |
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Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 0.51 | 0.25 | 0.08 |
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Govt. Securities-Telangana 2026 | Jul 15, 2025 | 0.51 | 0.25 | 0.10 |
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Govt. Securities-Uttar Pradesh 2026 | Jul 15, 2025 | 0.45 | 0.23 | 0.11 |
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Govt. Securities-West Bengal 2026 | Jul 15, 2025 | 0.44 | 0.22 | -0.07 |
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Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 0.42 | 0.21 | 0.10 |
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Govt. Securities-Kerala 2026 | Jul 15, 2025 | 0.30 | 0.15 | -0.10 |
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Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 0.25 | 0.13 | 0.00 |
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Govt. Securities-Kerala 2026 | Jul 15, 2025 | 0.10 | 0.05 | 0.10 |
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Govt. Securities-Rajasthan 2026 | Jul 15, 2025 | 0.05 | 0.02 | -0.21 |
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