| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Andhra Pradesh 2032 | Apr 30, 2025 | 537.82 | 17.89 | 1.48 |
|
| Govt. Securities-Maharashtra 2032 | Apr 30, 2025 | 466.86 | 15.53 | 2.71 |
|
| Govt. Securities-Maharashtra 2032 | Apr 30, 2025 | 370.36 | 12.32 | 1.55 |
|
| Govt. Securities-Gujarat 2032 | Apr 30, 2025 | 347.15 | 11.55 | 1.43 |
|
| Govt. Securities-Haryana 2032 | Apr 30, 2025 | 322.43 | 10.72 | 1.49 |
|
| Govt. Securities-Karnataka 2032 | Apr 30, 2025 | 174.49 | 5.80 | 1.48 |
|
| Govt. Securities-Andhra Pradesh 2032 | Apr 30, 2025 | 153.13 | 5.09 | 1.46 |
|
| Govt. Securities-Gujarat 2032 | Apr 30, 2025 | 109.78 | 3.65 | 1.44 |
|
| Govt. Securities-Uttar Pradesh 2032 | Apr 30, 2025 | 87.81 | 2.92 | 1.43 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 30, 2025 | 83.91 | 2.79 | 1.52 |
|
| Govt. Securities-Rajasthan 2032 | Apr 30, 2025 | 41.10 | 1.37 | 1.50 |
|
| Govt. Securities-Uttar Pradesh 2032 | Apr 30, 2025 | 35.91 | 1.19 | 1.43 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 33.03 | 1.10 | -0.86 |
|
| Govt. Securities-RAJASTHAN 2032 | Apr 30, 2025 | 32.35 | 1.08 | 1.45 |
|
| Govt. Securities-Karnataka 2032 | Apr 30, 2025 | 25.76 | 0.86 | 1.48 |
|
| Govt. Securities-Rajasthan 2032 | Apr 30, 2025 | 25.58 | 0.85 | 1.50 |
|
| Govt. Securities-Haryana 2032 | Apr 30, 2025 | 21.12 | 0.70 | 1.49 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 30, 2025 | 20.64 | 0.69 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 20.10 | 0.67 | -50.12 |
|
| Govt. Securities-Maharashtra 2031 | Apr 30, 2025 | 12.62 | 0.42 | 1.48 |
|
| Govt. Securities-Karnataka 2032 | Apr 30, 2025 | 10.42 | 0.35 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2032 | Apr 30, 2025 | 10.27 | 0.34 | 1.53 |
|
| Govt. Securities-West Bengal 2032 | Apr 30, 2025 | 5.70 | 0.19 | 1.44 |
|
| Govt. Securities-Haryana 2032 | Apr 30, 2025 | 5.68 | 0.19 | 1.53 |
|
| Govt. Securities-West bengal 2032 | Apr 30, 2025 | 5.32 | 0.18 | 1.45 |
|
| Govt. Securities-Karnataka 2032 | Apr 30, 2025 | 5.12 | 0.17 | 1.48 |
|
| Govt. Securities-Maharashtra 2032 | Apr 30, 2025 | 5.14 | 0.17 | 0.00 |
|
| Govt. Securities-Punjab 2032 | Apr 30, 2025 | 4.20 | 0.14 | 1.48 |
|
| Govt. Securities-Uttar Pradesh 2030 | Apr 30, 2025 | 3.91 | 0.13 | 1.65 |
|
| Govt. Securities-Rajasthan 2031 | Apr 30, 2025 | 3.55 | 0.12 | 1.67 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2025 | 3.13 | 0.10 | 1.64 |
|
| Govt. Securities-Kerala 2032 | Apr 30, 2025 | 3.08 | 0.10 | 1.43 |
|
| Govt. Securities-Karnataka 2032 | Apr 30, 2025 | 2.07 | 0.07 | 1.48 |
|
| Govt. Securities-Karnataka 2030 | Apr 30, 2025 | 1.99 | 0.07 | 0.00 |
|
| Govt. Securities-Maharashtra 2031 | Apr 30, 2025 | 2.04 | 0.07 | 1.62 |
|
| Govt. Securities-Uttar Pradesh 2031 | Apr 30, 2025 | 2.13 | 0.07 | 1.57 |
|
| Govt. Securities-Madhya Pradesh 2031 | Apr 30, 2025 | 2.03 | 0.07 | 1.63 |
|
| Govt. Securities-Gujarat 2031 | Apr 30, 2025 | 1.82 | 0.06 | 1.56 |
|
| Govt. Securities-Haryana 2032 | Apr 30, 2025 | 1.75 | 0.06 | 1.51 |
|
| Govt. Securities-RAJASTHAN 2031 | Apr 30, 2025 | 1.50 | 0.05 | 1.68 |
|
| Govt. Securities-Tamil Nadu 2031 | Apr 30, 2025 | 1.30 | 0.04 | 1.57 |
|
| Govt. Securities-ANDHRA PRADESH 2031 | Apr 30, 2025 | 0.97 | 0.03 | 1.34 |
|
| Govt. Securities-Karnataka 2031 | Apr 30, 2025 | 0.92 | 0.03 | 1.66 |
|
| Govt. Securities-Gujarat 2031 | Apr 30, 2025 | 0.31 | 0.01 | 1.64 |
|
| Govt. Securities-Uttar Pradesh 2032 | Apr 30, 2025 | 0.11 | 0.00 | 1.44 |
|
