| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 561.73 | 29.20 | -0.04 |
|
| Govt. Securities-Maharashtra 2028 | Jun 15, 2025 | 153.09 | 7.96 | 0.03 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 152.39 | 7.92 | 0.07 |
|
| Govt. Securities-GUJARAT 2028 | Jun 15, 2025 | 123.89 | 6.44 | 0.05 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Jun 15, 2025 | 114.81 | 5.97 | 0.03 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 106.17 | 5.52 | -0.09 |
|
| Govt. Securities-Karnataka 2028 | Jun 15, 2025 | 88.69 | 4.61 | 0.04 |
|
| Govt. Securities-Maharashtra 2028 | Jun 15, 2025 | 57.46 | 2.99 | 0.05 |
|
| Govt. Securities-Madhya Pradesh 2028 | Jun 15, 2025 | 53.62 | 2.79 | 0.00 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 53.57 | 2.78 | 0.11 |
|
| Govt. Securities-Maharashtra 2028 | Jun 15, 2025 | 52.19 | 2.71 | 0.04 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 37.77 | 1.96 | 0.12 |
|
| Govt. Securities-TAMIL NADU 2028 | Jun 15, 2025 | 26.89 | 1.40 | 0.04 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jun 15, 2025 | 26.86 | 1.40 | 0.04 |
|
| Govt. Securities-Haryana 2028 | Jun 15, 2025 | 27.01 | 1.40 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jun 15, 2025 | 26.85 | 1.40 | 0.05 |
|
| Govt. Securities-GUJARAT 2028 | Jun 15, 2025 | 26.96 | 1.40 | 0.05 |
|
| Govt. Securities-Andhra Pradesh 2028 | Jun 15, 2025 | 26.81 | 1.39 | 0.09 |
|
| Govt. Securities-KERALA 2028 | Jun 15, 2025 | 26.57 | 1.38 | 0.08 |
|
| Govt. Securities-HARYANA | Jun 15, 2025 | 22.92 | 1.19 | 0.00 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 22.01 | 1.14 | 0.05 |
|
| Govt. Securities-Karnataka 2028 | Jun 15, 2025 | 21.57 | 1.12 | 0.06 |
|
| Govt. Securities-Karnataka 2028 | Jun 15, 2025 | 21.50 | 1.12 | 0.06 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 21.45 | 1.12 | 0.06 |
|
| Govt. Securities-KARNATAKA 2028 | Jun 15, 2025 | 16.15 | 0.84 | 0.05 |
|
| Govt. Securities-Uttarakhand 2028 | Jun 15, 2025 | 16.03 | 0.83 | 0.04 |
|
| Govt. Securities-Chattisgarh 2028 | Jun 15, 2025 | 10.69 | 0.56 | 0.04 |
|
| Govt. Securities-Telangana 2028 | Jun 15, 2025 | 10.48 | 0.55 | 0.01 |
|
| Govt. Securities-Uttarakhand 2027 | Jun 15, 2025 | 10.44 | 0.54 | 0.07 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 7.21 | 0.37 | -27.44 |
|
| Govt. Securities-Karnataka 2027 | Jun 15, 2025 | 0.73 | 0.04 | 0.07 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.88 | -0.04 | 0.00 |
