Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra 2033 | Apr 30, 2025 | 42.46 | 11.55 | 0.21 |
|
Govt. Securities-Uttar Pradesh 2033 | Apr 30, 2025 | 27.40 | 7.46 | 0.12 |
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Govt. Securities-Haryana 2033 | Apr 30, 2025 | 26.64 | 7.25 | 0.35 |
|
Govt. Securities-Rajasthan 2033 | Apr 30, 2025 | 26.61 | 7.24 | 0.25 |
|
Govt. Securities-Madhya Pradesh 2033 | Apr 30, 2025 | 26.47 | 7.20 | 0.41 |
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Govt. Securities-Karnataka 2033 | Apr 30, 2025 | 24.49 | 6.66 | 0.31 |
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Govt. Securities-West Bengal 2032 | Apr 30, 2025 | 20.05 | 5.46 | 0.16 |
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Govt. Securities-Bihar 2032 | Apr 30, 2025 | 15.86 | 4.32 | 0.30 |
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Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 15.36 | 4.18 | 0.25 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 12.52 | 3.41 | 12.21 |
|
Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 10.58 | 2.88 | 0.25 |
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Govt. Securities-Madhya Pradesh 2033 | Apr 30, 2025 | 10.57 | 2.88 | 0.42 |
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Govt. Securities-Haryana 2032 | Apr 30, 2025 | 10.56 | 2.87 | 0.29 |
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Govt. Securities-Tamil Nadu 2033 | Apr 30, 2025 | 10.53 | 2.86 | 0.26 |
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Govt. Securities-Gujarat | Apr 30, 2025 | 10.21 | 2.78 | 0.39 |
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Govt. Securities-Haryana 2033 | Apr 30, 2025 | 8.50 | 2.31 | 0.36 |
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Govt. Securities-Kerala 2032 | Apr 30, 2025 | 6.62 | 1.80 | 0.24 |
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Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 5.57 | 1.52 | 0.24 |
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Govt. Securities-Tamil Nadu 2032 | Apr 30, 2025 | 5.34 | 1.45 | 0.25 |
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Govt. Securities-Rajasthan 2033 | Apr 30, 2025 | 5.32 | 1.45 | 0.26 |
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Govt. Securities-Tamil Nadu 2033 | Apr 30, 2025 | 5.28 | 1.44 | 0.26 |
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Govt. Securities-Andhra Pradesh 2033 | Apr 30, 2025 | 5.30 | 1.44 | 0.26 |
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Govt. Securities-Karnataka 2032 | Apr 30, 2025 | 5.28 | 1.44 | 0.24 |
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Govt. Securities-Assam 2032 | Apr 30, 2025 | 5.27 | 1.43 | 0.29 |
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Govt. Securities-Madhya Pradesh 2032 | Apr 30, 2025 | 5.23 | 1.42 | 0.27 |
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Govt. Securities-Gujarat 2033 | Apr 30, 2025 | 5.23 | 1.42 | 0.25 |
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Govt. Securities-Chattisgarh 2033 | Apr 30, 2025 | 5.13 | 1.40 | 0.27 |
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Govt. Securities-Assam 2033 | Apr 30, 2025 | 2.94 | 0.80 | 0.26 |
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Govt. Securities-Chhattisgarh 2033 | Apr 30, 2025 | 2.08 | 0.57 | 0.27 |
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Govt. Securities-Maharashtra 2033 | Apr 30, 2025 | 1.85 | 0.50 | 0.21 |
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Govt. Securities-Bihar 2033 | Apr 30, 2025 | 1.16 | 0.32 | 0.26 |
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Govt. Securities-Rajasthan 2032 | Apr 30, 2025 | 0.80 | 0.22 | 0.36 |
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Govt. Securities-Rajasthan 2032 | Apr 30, 2025 | 0.31 | 0.08 | 0.39 |
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