Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Andhra Pradesh 2032 | Mar 31, 2025 | 529.99 | 18.01 | 1.02 |
|
Govt. Securities-Maharashtra 2032 | Mar 31, 2025 | 454.52 | 15.45 | 1.11 |
|
Govt. Securities-Maharashtra 2032 | Mar 31, 2025 | 364.72 | 12.39 | 1.11 |
|
Govt. Securities-Gujarat 2032 | Mar 31, 2025 | 342.25 | 11.63 | 1.13 |
|
Govt. Securities-Haryana 2032 | Mar 31, 2025 | 317.70 | 10.80 | 0.95 |
|
Govt. Securities-Karnataka 2032 | Mar 31, 2025 | 171.96 | 5.84 | 1.13 |
|
Govt. Securities-Andhra Pradesh 2032 | Mar 31, 2025 | 150.92 | 5.13 | 1.00 |
|
Govt. Securities-Gujarat 2032 | Mar 31, 2025 | 108.23 | 3.68 | 1.13 |
|
Govt. Securities-Uttar Pradesh 2032 | Mar 31, 2025 | 86.57 | 2.94 | 1.06 |
|
Govt. Securities-Tamil Nadu 2032 | Mar 31, 2025 | 82.66 | 2.81 | 1.18 |
|
Govt. Securities-Rajasthan 2032 | Mar 31, 2025 | 40.50 | 1.38 | 1.14 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 40.29 | 1.37 | 92.82 |
|
Govt. Securities-Uttar Pradesh 2032 | Mar 31, 2025 | 35.40 | 1.20 | 1.07 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 33.32 | 1.15 | -43.13 |
|
Govt. Securities-RAJASTHAN 2032 | Mar 31, 2025 | 31.89 | 1.08 | 1.13 |
|
Govt. Securities-Rajasthan 2032 | Mar 31, 2025 | 25.20 | 0.86 | 1.14 |
|
Govt. Securities-Karnataka 2032 | Mar 31, 2025 | 25.38 | 0.86 | 1.14 |
|
Govt. Securities-Haryana 2032 | Mar 31, 2025 | 20.80 | 0.71 | 0.95 |
|
Govt. Securities-Maharashtra 2031 | Mar 31, 2025 | 12.44 | 0.42 | 0.84 |
|
Govt. Securities-Tamil Nadu 2032 | Mar 31, 2025 | 10.11 | 0.34 | 1.15 |
|
Govt. Securities-Haryana 2032 | Mar 31, 2025 | 5.59 | 0.19 | 0.97 |
|
Govt. Securities-West Bengal 2032 | Mar 31, 2025 | 5.62 | 0.19 | 1.07 |
|
Govt. Securities-West bengal 2032 | Mar 31, 2025 | 5.25 | 0.18 | 1.06 |
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Govt. Securities-Karnataka 2032 | Mar 31, 2025 | 5.05 | 0.17 | 1.13 |
|
Govt. Securities-Punjab 2032 | Mar 31, 2025 | 4.14 | 0.14 | 1.12 |
|
Govt. Securities-Uttar Pradesh 2030 | Mar 31, 2025 | 3.85 | 0.13 | 0.74 |
|
Govt. Securities-Rajasthan 2031 | Mar 31, 2025 | 3.49 | 0.12 | 0.87 |
|
Govt. Securities-Kerala 2032 | Mar 31, 2025 | 3.04 | 0.10 | 1.08 |
|
Govt. Securities-Tamil Nadu 2031 | Mar 31, 2025 | 3.08 | 0.10 | 0.91 |
|
Govt. Securities-Karnataka 2032 | Mar 31, 2025 | 2.04 | 0.07 | 1.14 |
|
Govt. Securities-Karnataka 2031 | Mar 31, 2025 | 1.95 | 0.07 | 0.98 |
|
Govt. Securities-Maharashtra 2031 | Mar 31, 2025 | 2.00 | 0.07 | 0.92 |
|
Govt. Securities-Uttar Pradesh 2031 | Mar 31, 2025 | 2.10 | 0.07 | 0.90 |
|
Govt. Securities-Madhya Pradesh 2031 | Mar 31, 2025 | 1.99 | 0.07 | 1.00 |
|
Govt. Securities-Haryana 2032 | Mar 31, 2025 | 1.72 | 0.06 | 0.96 |
|
Govt. Securities-Gujarat 2031 | Mar 31, 2025 | 1.79 | 0.06 | 0.89 |
|
Govt. Securities-RAJASTHAN 2031 | Mar 31, 2025 | 1.48 | 0.05 | 0.88 |
|
Govt. Securities-Tamil Nadu 2031 | Mar 31, 2025 | 1.28 | 0.04 | 0.87 |
|
Govt. Securities-ANDHRA PRADESH 2031 | Mar 31, 2025 | 0.96 | 0.03 | 0.85 |
|
Govt. Securities-Karnataka 2031 | Mar 31, 2025 | 0.90 | 0.03 | 0.94 |
|
Govt. Securities-Gujarat 2031 | Mar 31, 2025 | 0.30 | 0.01 | 0.93 |
|
Govt. Securities-Uttar Pradesh 2032 | Mar 31, 2025 | 0.11 | 0.00 | 1.09 |
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