Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 1,063.43 | 13.69 | 1.20 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 621.86 | 8.01 | 0.70 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 405.61 | 5.22 | 0.68 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 332.08 | 4.27 | 5.53 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 306.83 | 3.95 | 0.73 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 304.90 | 3.93 | 0.69 |
|
Govt. Securities-WEST BENGAL 2027 | Apr 30, 2025 | 299.89 | 3.86 | 0.73 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 298.04 | 3.84 | 0.68 |
|
Govt. Securities-HARYANA 2027 | Apr 30, 2025 | 248.45 | 3.20 | 0.69 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 244.18 | 3.14 | 0.69 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 231.27 | 2.98 | 0.80 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 213.59 | 2.75 | 0.68 |
|
Govt. Securities-Madhya Pradesh 2027 | Apr 30, 2025 | 179.56 | 2.31 | 0.69 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 173.94 | 2.24 | 0.74 |
|
Govt. Securities-Madhya Pradesh 2027 | Apr 30, 2025 | 163.44 | 2.10 | 0.69 |
|
Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 161.51 | 2.08 | 0.77 |
|
Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 157.26 | 2.02 | 0.69 |
|
Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 155.38 | 2.00 | 0.68 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 154.07 | 1.98 | 0.69 |
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Govt. Securities-Maharashtra 2027 | Apr 30, 2025 | 149.65 | 1.93 | 0.76 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 147.59 | 1.90 | 0.65 |
|
Govt. Securities-Haryana 2027 | Apr 30, 2025 | 132.73 | 1.71 | 45.39 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 132.43 | 1.70 | 0.67 |
|
Govt. Securities-Kerala 2027 | Apr 30, 2025 | 125.86 | 1.62 | 0.76 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 119.12 | 1.53 | 0.75 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 107.55 | 1.38 | 0.70 |
|
Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 88.01 | 1.13 | 0.70 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 87.90 | 1.13 | 47.66 |
|
Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 82.15 | 1.06 | 0.71 |
|
Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 78.65 | 1.01 | 0.71 |
|
Govt. Securities-Bihar 2026 | Apr 30, 2025 | 78.02 | 1.00 | 0.67 |
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Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 76.73 | 0.99 | 0.72 |
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Govt. Securities-HARYANA 2027 | Apr 30, 2025 | 66.77 | 0.86 | 0.66 |
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Govt. Securities-WEST BENGAL 2027 | Apr 30, 2025 | 58.05 | 0.75 | 0.74 |
|
Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 54.05 | 0.70 | -15.21 |
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Govt. Securities-Karnataka 2027 | Apr 30, 2025 | 51.32 | 0.66 | 0.69 |
|
Govt. Securities-Bihar 2027 | Apr 30, 2025 | 51.08 | 0.66 | 0.74 |
|
Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 45.99 | 0.59 | 0.75 |
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Govt. Securities-KERALA 2027 | Apr 30, 2025 | 35.90 | 0.46 | 0.67 |
|
Govt. Securities-Haryana 2027 | Apr 30, 2025 | 35.88 | 0.46 | 0.66 |
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Govt. Securities-Kerala 2027 | Apr 30, 2025 | 35.86 | 0.46 | 0.66 |
|
Govt. Securities-Bihar 2027 | Apr 30, 2025 | 34.87 | 0.45 | 0.74 |
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Govt. Securities-Bihar 2027 | Apr 30, 2025 | 30.40 | 0.39 | 0.74 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 27.36 | 0.35 | 0.68 |
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Govt. Securities-RAJASTHAN 2027 | Apr 30, 2025 | 25.08 | 0.32 | 0.80 |
|
Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 20.27 | 0.26 | 0.73 |
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Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 15.20 | 0.20 | 0.70 |
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Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 10.11 | 0.13 | 0.85 |
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Govt. Securities-Bihar 2027 | Apr 30, 2025 | 10.27 | 0.13 | 0.75 |
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Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 7.15 | 0.09 | 0.70 |
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Govt. Securities-Kerala 2027 | Apr 30, 2025 | 7.17 | 0.09 | 0.77 |
|
Govt. Securities-KERALA 2026 | Apr 30, 2025 | 5.08 | 0.07 | 0.62 |
|
Govt. Securities-Bihar 2026 | Apr 30, 2025 | 5.08 | 0.07 | 0.67 |
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Govt. Securities-UTTAR PRADESH 2027 | Apr 30, 2025 | 5.12 | 0.07 | 0.77 |
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Govt. Securities-UTTAR PRADESH 2027 | Apr 30, 2025 | 5.07 | 0.07 | 0.67 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 2.05 | 0.03 | 0.76 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 0.44 | 0.01 | -95.78 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.70 | 0.01 | -98.91 |
|
Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 0.11 | 0.00 | 0.74 |
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Govt. Securities-Kerala 2027 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |