| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-KARNATAKA 2027 | May 31, 2025 | 1,068.24 | 13.89 | 0.45 |
|
| Govt. Securities-KARNATAKA 2027 | May 31, 2025 | 624.59 | 8.12 | 0.44 |
|
| Govt. Securities-Gujarat 2027 | May 31, 2025 | 407.38 | 5.30 | 0.44 |
|
| Govt. Securities-Uttar Pradesh 2027 | May 31, 2025 | 333.53 | 4.34 | 0.44 |
|
| Govt. Securities-Tamil Nadu 2027 | May 31, 2025 | 308.23 | 4.01 | 0.46 |
|
| Govt. Securities-KARNATAKA 2027 | May 31, 2025 | 306.23 | 3.98 | 0.44 |
|
| Govt. Securities-WEST BENGAL 2027 | May 31, 2025 | 301.12 | 3.91 | 0.41 |
|
| Govt. Securities-Gujarat 2027 | May 31, 2025 | 299.35 | 3.89 | 0.44 |
|
| Govt. Securities-HARYANA 2027 | May 31, 2025 | 249.67 | 3.25 | 0.49 |
|
| Govt. Securities-Tamil Nadu 2027 | May 31, 2025 | 245.28 | 3.19 | 0.45 |
|
| Govt. Securities-Gujarat 2027 | May 31, 2025 | 232.53 | 3.02 | 0.54 |
|
| Govt. Securities-Tamil Nadu 2027 | May 31, 2025 | 214.52 | 2.79 | 0.44 |
|
| Govt. Securities-Madhya Pradesh 2027 | May 31, 2025 | 180.34 | 2.34 | 0.43 |
|
| Govt. Securities-Rajasthan 2027 | May 31, 2025 | 174.72 | 2.27 | 0.45 |
|
| Govt. Securities-Madhya Pradesh 2027 | May 31, 2025 | 164.15 | 2.13 | 0.43 |
|
| Govt. Securities-West Bengal 2027 | May 31, 2025 | 162.23 | 2.11 | 0.44 |
|
| Govt. Securities-Gujarat 2027 | May 31, 2025 | 157.97 | 2.05 | 0.45 |
|
| Govt. Securities-TAMIL NADU 2027 | May 31, 2025 | 156.06 | 2.03 | 0.44 |
|
| Govt. Securities-Tamil Nadu 2027 | May 31, 2025 | 154.75 | 2.01 | 0.44 |
|
| Govt. Securities-Maharashtra 2027 | May 31, 2025 | 150.41 | 1.96 | 0.51 |
|
| Govt. Securities-Gujarat 2027 | May 31, 2025 | 148.21 | 1.93 | 0.42 |
|
| Govt. Securities-Haryana 2027 | May 31, 2025 | 133.35 | 1.73 | 0.46 |
|
| Govt. Securities-Uttar Pradesh 2027 | May 31, 2025 | 133.01 | 1.73 | 0.44 |
|
| Govt. Securities-Kerala 2027 | May 31, 2025 | 126.53 | 1.64 | 0.53 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 122.40 | 1.57 | 39.25 |
|
| Govt. Securities-Rajasthan 2027 | May 31, 2025 | 119.61 | 1.55 | 0.00 |
|
| Govt. Securities-Rajasthan 2027 | May 31, 2025 | 108.00 | 1.40 | 0.42 |
|
| Govt. Securities-KARNATAKA 2027 | May 31, 2025 | 88.40 | 1.15 | 0.45 |
|
| Govt. Securities-Rajasthan 2027 | May 31, 2025 | 82.50 | 1.07 | 0.42 |
|
| Govt. Securities-Uttar Pradesh 2027 | May 31, 2025 | 79.02 | 1.03 | 0.47 |
|
| Govt. Securities-Bihar 2026 | May 31, 2025 | 78.39 | 1.02 | 0.48 |
|
| Govt. Securities-HARYANA 2027 | May 31, 2025 | 67.08 | 0.87 | 0.46 |
|
| Govt. Securities-WEST BENGAL 2027 | May 31, 2025 | 58.29 | 0.76 | 0.41 |
|
| Govt. Securities-Bihar 2027 | May 31, 2025 | 51.30 | 0.67 | 0.43 |
|
| Govt. Securities-West Bengal 2027 | May 31, 2025 | 46.17 | 0.60 | 0.39 |
|
| Govt. Securities-KERALA 2027 | May 31, 2025 | 36.06 | 0.47 | 0.45 |
|
| Govt. Securities-Haryana 2027 | May 31, 2025 | 36.04 | 0.47 | 0.46 |
|
| Govt. Securities-Karnataka 2027 | May 31, 2025 | 36.28 | 0.47 | -29.31 |
|
| Govt. Securities-Kerala 2027 | May 31, 2025 | 36.02 | 0.47 | 0.44 |
|
| Govt. Securities-Bihar 2027 | May 31, 2025 | 35.01 | 0.46 | 0.43 |
|
| Govt. Securities-Bihar 2027 | May 31, 2025 | 30.53 | 0.40 | 0.44 |
|
| Govt. Securities-Gujarat 2027 | May 31, 2025 | 27.49 | 0.36 | 0.45 |
|
| Govt. Securities-RAJASTHAN 2027 | May 31, 2025 | 25.21 | 0.33 | 0.52 |
|
| Govt. Securities-West Bengal 2027 | May 31, 2025 | 20.35 | 0.26 | 0.42 |
|
| Govt. Securities-Rajasthan 2027 | May 31, 2025 | 15.27 | 0.20 | 0.43 |
|
| Govt. Securities-Andhra Pradesh 2027 | May 31, 2025 | 10.16 | 0.13 | 0.48 |
|
| Govt. Securities-Bihar 2032 | May 31, 2025 | 10.32 | 0.13 | 0.00 |
|
| Govt. Securities-Rajasthan 2027 | May 31, 2025 | 7.18 | 0.09 | 0.42 |
|
| Govt. Securities-Kerala 2027 | May 31, 2025 | 7.20 | 0.09 | 0.45 |
|
| Govt. Securities-KERALA 2026 | May 31, 2025 | 5.10 | 0.07 | 0.48 |
|
| Govt. Securities-Bihar 2026 | May 31, 2025 | 5.11 | 0.07 | 0.48 |
|
| Govt. Securities-UTTAR PRADESH 2027 | May 31, 2025 | 5.15 | 0.07 | 0.45 |
|
| Govt. Securities-UTTAR PRADESH 2027 | May 31, 2025 | 5.10 | 0.07 | 0.45 |
|
| Govt. Securities-Andhra Pradesh 2027 | May 31, 2025 | 3.42 | 0.04 | -93.68 |
|
| Govt. Securities-Gujarat 2027 | May 31, 2025 | 2.06 | 0.03 | 0.46 |
|
| Govt. Securities-Andhra Pradesh 2026 | May 31, 2025 | 0.45 | 0.01 | 0.41 |
|
| Govt. Securities-Tamil Nadu 2027 | May 31, 2025 | 0.11 | 0.00 | 0.46 |
|
| Govt. Securities-Kerala 2027 | May 31, 2025 | 0.00 | 0.00 | 0.00 |
