| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Andhra Pradesh 2032 | May 31, 2025 | 543.61 | 17.70 | 1.08 |
|
| Govt. Securities-Maharashtra 2032 | May 31, 2025 | 470.62 | 15.32 | 0.81 |
|
| Govt. Securities-Maharashtra 2032 | May 31, 2025 | 373.35 | 12.16 | 0.81 |
|
| Govt. Securities-Gujarat 2032 | May 31, 2025 | 350.02 | 11.40 | 0.83 |
|
| Govt. Securities-Haryana 2032 | May 31, 2025 | 324.88 | 10.58 | 0.76 |
|
| Govt. Securities-Karnataka 2032 | May 31, 2025 | 175.99 | 5.73 | 0.86 |
|
| Govt. Securities-Andhra Pradesh 2032 | May 31, 2025 | 154.76 | 5.04 | 1.06 |
|
| Govt. Securities-Gujarat 2032 | May 31, 2025 | 110.69 | 3.60 | 0.83 |
|
| Govt. Securities-Uttar Pradesh 2032 | May 31, 2025 | 88.54 | 2.88 | 0.84 |
|
| Govt. Securities-Tamil Nadu 2032 | May 31, 2025 | 84.63 | 2.76 | 0.86 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 51.91 | 1.66 | 57.16 |
|
| Govt. Securities-Rajasthan 2032 | May 31, 2025 | 41.45 | 1.35 | 0.84 |
|
| Govt. Securities-RAJASTHAN 2032 | May 31, 2025 | 37.98 | 1.24 | 17.41 |
|
| Govt. Securities-Rajasthan 2032 | May 31, 2025 | 36.15 | 1.18 | 41.33 |
|
| Govt. Securities-Uttar Pradesh 2032 | May 31, 2025 | 36.21 | 1.18 | 0.85 |
|
| Govt. Securities-Karnataka 2032 | May 31, 2025 | 30.99 | 1.01 | 505.14 |
|
| Govt. Securities-Karnataka 2032 | May 31, 2025 | 25.98 | 0.85 | 0.86 |
|
| Govt. Securities-Haryana 2032 | May 31, 2025 | 21.28 | 0.69 | 0.76 |
|
| Govt. Securities-Tamil Nadu 2032 | May 31, 2025 | 20.81 | 0.68 | 0.85 |
|
| Govt. Securities-Tamil Nadu 2032 | May 31, 2025 | 10.36 | 0.34 | 0.87 |
|
| Govt. Securities-Karnataka 2032 | May 31, 2025 | 10.51 | 0.34 | 0.85 |
|
| Govt. Securities-Maharashtra 2031 | May 31, 2025 | 7.45 | 0.24 | -40.99 |
|
| Govt. Securities-Haryana 2032 | May 31, 2025 | 5.72 | 0.19 | 0.79 |
|
| Govt. Securities-West Bengal 2032 | May 31, 2025 | 5.75 | 0.19 | 0.81 |
|
| Govt. Securities-West bengal 2032 | May 31, 2025 | 5.37 | 0.17 | 0.82 |
|
| Govt. Securities-Maharashtra 2032 | May 31, 2025 | 5.19 | 0.17 | 0.83 |
|
| Govt. Securities-Punjab 2032 | May 31, 2025 | 4.23 | 0.14 | 0.88 |
|
| Govt. Securities-Uttar Pradesh 2030 | May 31, 2025 | 3.96 | 0.13 | 1.19 |
|
| Reverse Repo-TREPS | May 31, 2025 | 4.10 | 0.13 | -79.60 |
|
| Govt. Securities-Rajasthan 2031 | May 31, 2025 | 3.60 | 0.12 | 1.20 |
|
| Govt. Securities-Kerala 2032 | May 31, 2025 | 3.11 | 0.10 | 0.96 |
|
| Govt. Securities-Tamil Nadu 2031 | May 31, 2025 | 3.17 | 0.10 | 1.32 |
|
| Govt. Securities-Karnataka 2032 | May 31, 2025 | 2.09 | 0.07 | 0.85 |
|
| Govt. Securities-Karnataka 2031 | May 31, 2025 | 2.02 | 0.07 | 0.00 |
|
| Govt. Securities-Maharashtra 2031 | May 31, 2025 | 2.06 | 0.07 | 1.28 |
|
| Govt. Securities-Uttar Pradesh 2031 | May 31, 2025 | 2.16 | 0.07 | 1.37 |
|
| Govt. Securities-Madhya Pradesh 2031 | May 31, 2025 | 2.05 | 0.07 | 1.47 |
|
| Govt. Securities-Haryana 2032 | May 31, 2025 | 1.76 | 0.06 | 0.79 |
|
| Govt. Securities-Gujarat 2031 | May 31, 2025 | 1.84 | 0.06 | 1.31 |
|
| Govt. Securities-RAJASTHAN 2031 | May 31, 2025 | 1.52 | 0.05 | 1.21 |
|
| Govt. Securities-Tamil Nadu 2031 | May 31, 2025 | 1.31 | 0.04 | 1.27 |
|
| Govt. Securities-ANDHRA PRADESH 2031 | May 31, 2025 | 0.99 | 0.03 | 1.26 |
|
| Govt. Securities-Karnataka 2031 | May 31, 2025 | 0.93 | 0.03 | 1.48 |
|
| Govt. Securities-Gujarat 2031 | May 31, 2025 | 0.31 | 0.01 | 1.36 |
|
| Govt. Securities-Uttar Pradesh 2032 | May 31, 2025 | 0.11 | 0.00 | 0.80 |
|
