| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 408.17 | 22.79 | -0.15 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 212.68 | 11.88 | -0.15 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 149.52 | 8.35 | -0.15 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 102.97 | 5.75 | -0.19 |
|
| Govt. Securities-Madhya pradesh | Jun 15, 2025 | 77.27 | 4.32 | -0.17 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 72.03 | 4.02 | -0.17 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 60.16 | 3.36 | -0.11 |
|
| Govt. Securities-UTTAR PRADESH | Jun 15, 2025 | 53.24 | 2.97 | -0.15 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 51.78 | 2.89 | -0.20 |
|
| Govt. Securities-Haryana | Jun 15, 2025 | 42.05 | 2.35 | -0.16 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 39.69 | 2.22 | 15.22 |
|
| Govt. Securities-Chhattisgarh | Jun 15, 2025 | 38.11 | 2.13 | -0.17 |
|
| Govt. Securities-UTTAR PRADESH | Jun 15, 2025 | 37.79 | 2.11 | -0.17 |
|
| Govt. Securities-West Bengal | Jun 15, 2025 | 35.83 | 2.00 | -0.16 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 33.25 | 1.86 | -0.15 |
|
| Govt. Securities-Bihar | Jun 15, 2025 | 30.78 | 1.72 | -0.01 |
|
| Govt. Securities-Madhya Pradesh | Jun 15, 2025 | 26.66 | 1.49 | -0.16 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 21.24 | 1.19 | -0.15 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 20.56 | 1.15 | -0.04 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 20.37 | 1.14 | -0.16 |
|
| Govt. Securities-Uttar Pradesh | Jun 15, 2025 | 19.43 | 1.09 | -0.15 |
|
| Govt. Securities-GUJARAT | Jun 15, 2025 | 18.17 | 1.01 | -0.01 |
|
| Govt. Securities-RAJASTHAN | Jun 15, 2025 | 15.59 | 0.87 | -0.07 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 15.43 | 0.86 | -0.01 |
|
| Govt. Securities-Kerala | Jun 15, 2025 | 15.19 | 0.85 | 0.03 |
|
| Govt. Securities-Kerala | Jun 15, 2025 | 14.28 | 0.80 | -0.15 |
|
| Govt. Securities-TELANGANA | Jun 15, 2025 | 13.60 | 0.76 | -0.15 |
|
| Govt. Securities-Haryana | Jun 15, 2025 | 12.01 | 0.67 | -0.17 |
|
| Govt. Securities-Telangana | Jun 15, 2025 | 11.67 | 0.65 | -0.17 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 11.00 | 0.61 | -0.15 |
|
| Govt. Securities-Uttar Pradesh | Jun 15, 2025 | 10.28 | 0.57 | -0.16 |
|
| Govt. Securities-Madhya Pradesh | Jun 15, 2025 | 10.28 | 0.57 | -0.16 |
|
| Govt. Securities-Andhra Pradesh | Jun 15, 2025 | 10.27 | 0.57 | 0.02 |
|
| Govt. Securities-UTTAR PRADESH | Jun 15, 2025 | 10.25 | 0.57 | -0.16 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 10.24 | 0.57 | -0.02 |
|
| Govt. Securities-Telangana | Jun 15, 2025 | 10.20 | 0.57 | -0.14 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 9.99 | 0.56 | 189.33 |
|
| Govt. Securities-Assam | Jun 15, 2025 | 7.17 | 0.40 | 0.01 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 6.15 | 0.34 | 0.00 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 5.12 | 0.29 | -0.15 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 5.12 | 0.29 | -0.15 |
|
| Govt. Securities-Madhya Pradesh | Jun 15, 2025 | 3.18 | 0.18 | -0.15 |
|
| Govt. Securities-Haryana | Jun 15, 2025 | 2.06 | 0.11 | -0.01 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 2.04 | 0.11 | 0.00 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 1.80 | 0.10 | -0.03 |
|
| Govt. Securities-Andhra Pradesh | Jun 15, 2025 | 1.75 | 0.10 | -0.17 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 1.72 | 0.10 | -0.02 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 1.53 | 0.09 | 0.00 |
|
| Govt. Securities-Tamil nadu | Jun 15, 2025 | 1.02 | 0.06 | 0.01 |
|
