| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-KARNATAKA 2027 | May 15, 2025 | 47.12 | 7.31 | 48.56 |
|
| Govt. Securities-Haryana 2027 | May 15, 2025 | 46.28 | 7.18 | 0.12 |
|
| Govt. Securities-Punjab 2027 | May 15, 2025 | 27.54 | 4.27 | 0.14 |
|
| Govt. Securities-GUJARAT 2027 | May 15, 2025 | 26.06 | 4.04 | 0.13 |
|
| Govt. Securities-Rajasthan 2027 | May 15, 2025 | 25.91 | 4.02 | 0.06 |
|
| Govt. Securities-Telangana 2027 | May 15, 2025 | 25.73 | 3.99 | 0.12 |
|
| Govt. Securities-Jharkhand 2027 | May 15, 2025 | 25.73 | 3.99 | 0.13 |
|
| Govt. Securities-Chattisgarh 2027 | May 15, 2025 | 25.70 | 3.99 | 0.10 |
|
| Govt. Securities-HARYANA 2027 | May 15, 2025 | 25.62 | 3.97 | 0.12 |
|
| Govt. Securities-Uttar Pradesh 2027 | May 15, 2025 | 25.61 | 3.97 | 0.09 |
|
| Govt. Securities-Assam 2027 | May 15, 2025 | 25.61 | 3.97 | 0.13 |
|
| Govt. Securities-TAMIL NADU 2027 | May 15, 2025 | 25.50 | 3.96 | 0.14 |
|
| Govt. Securities-Kerala 2027 | May 15, 2025 | 25.47 | 3.95 | 0.13 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 25.18 | 3.91 | 0.15 |
|
| Govt. Securities-HP 2027 | May 15, 2025 | 20.48 | 3.18 | 0.10 |
|
| Govt. Securities-Andhra Pradesh 2027 | May 15, 2025 | 20.48 | 3.18 | 0.08 |
|
| Govt. Securities-Rajasthan 2027 | May 15, 2025 | 20.39 | 3.16 | 0.11 |
|
| Govt. Securities-Uttarakhand 2027 | May 15, 2025 | 20.38 | 3.16 | 0.00 |
|
| Govt. Securities-TAMIL NADU 2027 | May 15, 2025 | 15.37 | 2.39 | 0.13 |
|
| Govt. Securities-Tamil Nadu 2027 | May 15, 2025 | 15.36 | 2.38 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 14.69 | 2.28 | -6.43 |
|
| Govt. Securities-CHHATISGARH 2027 | May 15, 2025 | 11.85 | 1.84 | 0.10 |
|
| Govt. Securities-Andhra Pradesh 2027 | May 15, 2025 | 11.02 | 1.71 | 0.08 |
|
| Govt. Securities-Jammu & Kashmir 2027 | May 15, 2025 | 10.31 | 1.60 | 0.08 |
|
| Govt. Securities-Bihar 2027 | May 15, 2025 | 10.28 | 1.60 | 0.10 |
|
| Govt. Securities-Madhya Pradesh 2027 | May 15, 2025 | 10.26 | 1.59 | -83.32 |
|
| Govt. Securities-TAMIL NADU 2027 | May 15, 2025 | 10.26 | 1.59 | 0.10 |
|
| Govt. Securities-KARNATAKA 2027 | May 15, 2025 | 8.23 | 1.28 | 0.10 |
|
| Govt. Securities-Tamil Nadu 2027 | May 15, 2025 | 5.87 | 0.91 | 0.11 |
|
| Govt. Securities-West Bengal 2027 | May 15, 2025 | 5.61 | 0.87 | 0.09 |
|
| Reverse Repo-TREPS | May 15, 2025 | 5.22 | 0.81 | 74.54 |
|
| Govt. Securities-Telangana 2027 | May 15, 2025 | 5.13 | 0.80 | 0.12 |
|
| Govt. Securities-Kerala 2027 | May 15, 2025 | 5.12 | 0.80 | 0.09 |
|
| Govt. Securities-Andhra Pradesh 2027 | May 15, 2025 | 5.11 | 0.79 | 0.11 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 5.10 | 0.79 | 0.14 |
|
| Govt. Securities-Jharkhand 2027 | May 15, 2025 | 2.05 | 0.32 | 0.13 |
|
| Govt. Securities-Kerala 2027 | May 15, 2025 | 1.70 | 0.26 | 0.11 |
|
| Govt. Securities-Gujarat 2027 | May 15, 2025 | 1.03 | 0.16 | 0.11 |
|
| Govt. Securities-West Bengal 2027 | May 15, 2025 | 0.20 | 0.03 | 0.05 |
|
