Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 947.37 | 11.84 | 2.80 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 533.01 | 6.66 | 0.07 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 388.87 | 4.86 | -0.05 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 367.59 | 4.59 | 0.01 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 301.74 | 3.77 | 0.03 |
|
| Govt. Securities-WEST BENGAL 2027 | Apr 15, 2024 | 295.42 | 3.69 | 0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 290.29 | 3.63 | 0.06 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 266.63 | 3.33 | 0.07 |
|
| Govt. Securities-HARYANA 2027 | Apr 15, 2024 | 244.32 | 3.05 | 0.01 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 240.11 | 3.00 | 0.05 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 239.67 | 3.00 | 0.04 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 210.28 | 2.63 | -0.01 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 191.67 | 2.40 | 0.01 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 170.95 | 2.14 | 0.01 |
|
| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 158.80 | 1.99 | 0.01 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 151.88 | 1.90 | 0.02 |
|
| Govt. Securities-Madhya Pradesh 2027 | Apr 15, 2024 | 151.60 | 1.90 | 0.01 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 149.38 | 1.87 | 0.03 |
|
| Govt. Securities-TAMIL NADU 2027 | Apr 15, 2024 | 142.99 | 1.79 | 0.02 |
|
| Govt. Securities-UTTAR PRADESH 2026 | Apr 15, 2024 | 135.03 | 1.69 | -0.08 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 130.59 | 1.63 | 0.07 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 122.81 | 1.54 | 0.04 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 117.76 | 1.47 | 0.00 |
|
| Govt. Securities-Madhya Pradesh 2027 | Apr 15, 2024 | 105.53 | 1.32 | 0.01 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 105.89 | 1.32 | 0.01 |
|
| Govt. Securities-Gujarat 2026 | Apr 15, 2024 | 94.70 | 1.18 | -0.04 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 93.22 | 1.14 | 15.40 |
|
| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 90.56 | 1.13 | 0.01 |
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| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 90.43 | 1.13 | 0.02 |
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| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 84.69 | 1.06 | 0.04 |
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| Govt. Securities-KARNATAKA 2027 | Apr 15, 2024 | 81.39 | 1.02 | 0.08 |
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| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 80.93 | 1.01 | 0.01 |
|
| Govt. Securities-Maharashtra 2027 | Apr 15, 2024 | 77.39 | 0.97 | 0.05 |
|
| Govt. Securities-Bihar 2026 | Apr 15, 2024 | 76.43 | 0.96 | -0.07 |
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| Govt. Securities-Kerala 2026 | Apr 15, 2024 | 75.02 | 0.94 | -0.08 |
|
| Govt. Securities-Tamil Nadu 2026 | Apr 15, 2024 | 74.47 | 0.93 | -0.05 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 72.37 | 0.90 | 0.03 |
|
| Govt. Securities-HARYANA 2027 | Apr 15, 2024 | 65.82 | 0.82 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 62.99 | 0.79 | 0.03 |
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| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 57.24 | 0.72 | 0.08 |
|
| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 50.20 | 0.63 | 0.02 |
|
| Govt. Securities-Haryana 2026 | Apr 15, 2024 | 49.88 | 0.62 | -0.03 |
|
| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 45.25 | 0.57 | 0.01 |
|
| Govt. Securities-KERALA 2027 | Apr 15, 2024 | 35.36 | 0.44 | 0.01 |
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| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 35.03 | 0.44 | -0.08 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 35.36 | 0.44 | 0.01 |
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| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 35.44 | 0.44 | 0.08 |
|
| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 35.33 | 0.44 | 0.01 |
|
| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 34.30 | 0.43 | 0.01 |
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| Govt. Securities-WEST BENGAL 2027 | Apr 15, 2024 | 31.90 | 0.40 | 0.00 |
|
| Govt. Securities-Madhya Pradesh 2026 | Apr 15, 2024 | 30.02 | 0.38 | -0.08 |
|
| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 29.78 | 0.37 | 0.03 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 26.85 | 0.34 | 0.03 |
|
| Govt. Securities-RAJASTHAN 2027 | Apr 15, 2024 | 24.43 | 0.31 | 0.05 |
|
| Govt. Securities-West Bengal 2027 | Apr 15, 2024 | 19.88 | 0.25 | 0.03 |
|
| Govt. Securities-Karnataka 2026 | Apr 15, 2024 | 19.86 | 0.25 | 0.00 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 19.00 | 0.24 | -66.72 |
|
| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 14.91 | 0.19 | 0.03 |
|
| Govt. Securities-West Bengal 2026 | Apr 15, 2024 | 14.89 | 0.19 | -0.07 |
|
| Govt. Securities-Andhra Pradesh 2026 | Apr 15, 2024 | 10.40 | 0.13 | -0.07 |
|
| Govt. Securities-Bihar 2027 | Apr 15, 2024 | 10.11 | 0.13 | 0.01 |
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| Govt. Securities-Andhra Pradesh 2027 | Apr 15, 2024 | 9.88 | 0.12 | 0.05 |
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| Govt. Securities-Rajasthan 2027 | Apr 15, 2024 | 7.03 | 0.09 | 0.02 |
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| Govt. Securities-Kerala 2027 | Apr 15, 2024 | 7.04 | 0.09 | 0.02 |
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| Govt. Securities-TAMILNADU 2026 | Apr 15, 2024 | 5.00 | 0.06 | -0.06 |
|
| Govt. Securities-KERALA 2026 | Apr 15, 2024 | 4.99 | 0.06 | -0.08 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Apr 15, 2024 | 4.98 | 0.06 | 0.10 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 4.99 | 0.06 | -0.08 |
|
| Govt. Securities-UTTAR PRADESH 2027 | Apr 15, 2024 | 5.04 | 0.06 | 0.02 |
|
| Govt. Securities-Bihar 2026 | Apr 15, 2024 | 4.99 | 0.06 | -0.08 |
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