Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2027 | Apr 30, 2025 | 76.76 | 10.16 | 0.25 |
|
Govt. Securities-Madhya Pradesh 2027 | Apr 30, 2025 | 61.49 | 8.14 | 0.18 |
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Govt. Securities-Haryana 2027 | Apr 30, 2025 | 46.22 | 6.12 | 0.25 |
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Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 31.72 | 4.20 | 0.14 |
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Govt. Securities-Punjab 2027 | Apr 30, 2025 | 27.50 | 3.64 | 0.26 |
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Govt. Securities-GUJARAT 2027 | Apr 30, 2025 | 26.02 | 3.45 | 0.23 |
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Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 25.90 | 3.43 | 0.00 |
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Govt. Securities-Telangana 2027 | Apr 30, 2025 | 25.70 | 3.40 | 0.16 |
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Govt. Securities-Jharkhand 2027 | Apr 30, 2025 | 25.69 | 3.40 | 0.14 |
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Govt. Securities-Chattisgarh 2027 | Apr 30, 2025 | 25.68 | 3.40 | 0.00 |
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Govt. Securities-HARYANA 2027 | Apr 30, 2025 | 25.59 | 3.39 | 0.25 |
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Govt. Securities-Uttar Pradesh 2027 | Apr 30, 2025 | 25.58 | 3.39 | 0.00 |
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Govt. Securities-Assam 2027 | Apr 30, 2025 | 25.57 | 3.39 | 0.25 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 25.46 | 3.37 | 0.27 |
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Govt. Securities-Kerala 2027 | Apr 30, 2025 | 25.43 | 3.37 | 0.26 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 25.14 | 3.33 | 0.19 |
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Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 20.46 | 2.71 | 0.12 |
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Govt. Securities-HP 2027 | Apr 30, 2025 | 20.46 | 2.71 | 0.25 |
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Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 20.36 | 2.70 | 0.30 |
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Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 20.36 | 2.70 | 0.00 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 15.70 | 2.08 | 16.40 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 15.35 | 2.03 | 0.26 |
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Govt. Securities-Rajasthan 2027 | Apr 30, 2025 | 15.35 | 2.03 | 0.20 |
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Govt. Securities-CHHATISGARH 2027 | Apr 30, 2025 | 11.84 | 1.57 | 0.14 |
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Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 11.01 | 1.46 | 0.22 |
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Govt. Securities-Jammu & Kashmir 2027 | Apr 30, 2025 | 10.30 | 1.36 | 0.14 |
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Govt. Securities-Bihar 2027 | Apr 30, 2025 | 10.27 | 1.36 | 0.15 |
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Govt. Securities-TAMIL NADU 2027 | Apr 30, 2025 | 10.25 | 1.36 | 0.14 |
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Govt. Securities-KARNATAKA 2027 | Apr 30, 2025 | 8.22 | 1.09 | 0.12 |
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Govt. Securities-Tamil Nadu 2027 | Apr 30, 2025 | 5.86 | 0.78 | 0.16 |
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Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 5.60 | 0.74 | 0.14 |
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Govt. Securities-Telangana 2027 | Apr 30, 2025 | 5.13 | 0.68 | 0.17 |
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Govt. Securities-Kerala 2027 | Apr 30, 2025 | 5.12 | 0.68 | 0.22 |
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Govt. Securities-Andhra Pradesh 2027 | Apr 30, 2025 | 5.11 | 0.68 | 0.25 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 5.09 | 0.67 | 0.25 |
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Reverse Repo-TREPS | Apr 30, 2025 | 2.99 | 0.40 | -80.60 |
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Govt. Securities-Jharkhand 2027 | Apr 30, 2025 | 2.05 | 0.27 | 0.25 |
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Govt. Securities-Kerala 2027 | Apr 30, 2025 | 1.70 | 0.22 | 0.15 |
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Govt. Securities-Gujarat 2027 | Apr 30, 2025 | 1.02 | 0.14 | 0.15 |
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Govt. Securities-West Bengal 2027 | Apr 30, 2025 | 0.20 | 0.03 | 0.15 |
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