Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Apr 15, 2025 | 1,565.85 | 40.74 | -1.12 |
|
Govt. Securities-GSEC2064 | Apr 15, 2025 | 972.56 | 25.30 | 3.71 |
|
Govt. Securities-GSEC2054 | Apr 15, 2025 | 654.64 | 17.03 | 0.88 |
|
Govt. Securities-GSEC2060 | Apr 15, 2025 | 197.84 | 5.15 | 0.94 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 89.00 | 2.30 | 45.67 |
|
Govt. Securities-GSEC2037 | Apr 15, 2025 | 72.49 | 1.88 | 1.73 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 66.71 | 1.74 | -54.66 |
|
Govt. Securities-GSEC2036 | Apr 15, 2025 | 40.21 | 1.05 | 1.65 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 34.00 | 0.89 | 1.50 |
|
Govt. Securities-GSEC2039 | Apr 15, 2025 | 30.18 | 0.79 | 1.86 |
|
Govt. Securities-GSEC2035 | Apr 15, 2025 | 21.74 | 0.57 | -61.26 |
|
Govt. Securities-GSEC2038 | Apr 15, 2025 | 19.37 | 0.50 | 1.78 |
|
Govt. Securities-Maharashtra 2031 | Apr 15, 2025 | 11.51 | 0.30 | 0.94 |
|
Govt. Securities-GSEC2063 | Apr 15, 2025 | 10.48 | 0.27 | -32.86 |
|
Govt. Securities-TAMIL NADU 2028 | Apr 15, 2025 | 7.34 | 0.19 | 1.05 |
|
Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 5.25 | 0.14 | 1.36 |
|
Govt. Securities-Tamil Nadu 2028 | Apr 15, 2025 | 5.27 | 0.14 | 1.13 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 15, 2025 | 5.08 | 0.13 | 0.72 |
|
Govt. Securities-Tamil Nadu 2054 | Apr 15, 2025 | 3.34 | 0.09 | 1.86 |
|
Govt. Securities-GSEC2026 | Apr 15, 2025 | 3.13 | 0.08 | 0.78 |
|
Govt. Securities-GSEC2032 | Apr 15, 2025 | 3.15 | 0.08 | 1.04 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 15, 2025 | 3.05 | 0.08 | 0.22 |
|
Govt. Securities-GSEC2025 | Apr 15, 2025 | 2.88 | 0.07 | 0.57 |
|
Govt. Securities-Uttar Pradesh 2037 | Apr 15, 2025 | 2.78 | 0.07 | 1.26 |
|
Govt. Securities-Andhra Pradesh 2030 | Apr 15, 2025 | 2.49 | 0.06 | 1.28 |
|
Govt. Securities-GSEC2026 | Apr 15, 2025 | 1.77 | 0.05 | -85.07 |
|
Govt. Securities-Uttar Pradesh 2028 | Apr 15, 2025 | 2.11 | 0.05 | 1.06 |
|
Govt. Securities-GSEC2041 | Apr 15, 2025 | 1.86 | 0.05 | 1.54 |
|
Govt. Securities-GSEC2042 | Apr 15, 2025 | 1.79 | 0.05 | 0.92 |
|
Govt. Securities-maharashtra 2028 | Apr 15, 2025 | 2.10 | 0.05 | 1.26 |
|
Govt. Securities-Tamil Nadu 2032 | Apr 15, 2025 | 1.59 | 0.04 | 1.30 |
|
Govt. Securities-Karnataka 2032 | Apr 15, 2025 | 0.98 | 0.03 | 1.37 |
|
Govt. Securities-Karnataka 2031 | Apr 15, 2025 | 1.05 | 0.03 | 1.10 |
|
Govt. Securities-Gujarat 2028 | Apr 15, 2025 | 0.26 | 0.01 | 1.08 |
|
Govt. Securities-GSEC2050 | Apr 15, 2025 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2035 | Apr 15, 2025 | 0.00 | 0.00 | 0.00 |