Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 554.70 | 29.04 | 0.48 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 154.36 | 8.08 | -1.88 |
|
Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 151.10 | 7.91 | 0.56 |
|
Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 122.30 | 6.40 | 0.47 |
|
Govt. Securities-TAMIL NADU SDL 2028 | Apr 30, 2025 | 113.31 | 5.93 | -3.22 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 104.99 | 5.50 | 0.00 |
|
Govt. Securities-Karnataka 2028 | Apr 30, 2025 | 87.53 | 4.58 | 0.47 |
|
Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 56.72 | 2.97 | 0.45 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 52.91 | 2.77 | 0.52 |
|
Govt. Securities-Madhya Pradesh 2028 | Apr 30, 2025 | 52.96 | 2.77 | 0.53 |
|
Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 51.50 | 2.70 | 0.45 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 37.33 | 1.95 | 0.47 |
|
Govt. Securities-Haryana 2028 | Apr 30, 2025 | 26.66 | 1.40 | 0.54 |
|
Govt. Securities-TAMIL NADU 2028 | Apr 30, 2025 | 26.53 | 1.39 | 0.50 |
|
Govt. Securities-Uttar Pradesh 2028 | Apr 30, 2025 | 26.52 | 1.39 | 0.55 |
|
Govt. Securities-Andhra Pradesh 2028 | Apr 30, 2025 | 26.47 | 1.39 | 0.58 |
|
Govt. Securities-Uttar Pradesh 2028 | Apr 30, 2025 | 26.52 | 1.39 | 0.53 |
|
Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 26.61 | 1.39 | 0.47 |
|
Govt. Securities-KERALA 2028 | Apr 30, 2025 | 26.21 | 1.37 | 0.58 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 22.48 | 1.18 | 0.41 |
|
Govt. Securities-Haryana 2028 | Apr 30, 2025 | 22.62 | 1.18 | 0.55 |
|
Govt. Securities-Karnataka 2028 | Apr 30, 2025 | 21.29 | 1.11 | 0.46 |
|
Govt. Securities-Karnataka 2028 | Apr 30, 2025 | 21.23 | 1.11 | 0.46 |
|
Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 21.18 | 1.11 | 0.46 |
|
Govt. Securities-KARNATAKA 2028 | Apr 30, 2025 | 15.94 | 0.83 | 0.46 |
|
Govt. Securities-Uttarakhand 2028 | Apr 30, 2025 | 15.81 | 0.83 | 0.55 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 13.24 | 0.69 | -8.34 |
|
Govt. Securities-Chattisgarh 2028 | Apr 30, 2025 | 10.55 | 0.55 | 0.55 |
|
Govt. Securities-Telangana 2028 | Apr 30, 2025 | 10.33 | 0.54 | 0.50 |
|
Govt. Securities-Uttarakhand 2027 | Apr 30, 2025 | 10.30 | 0.54 | -2.98 |
|
Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 0.75 | 0.04 | 0.58 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.81 | -0.03 | 0.00 |