| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GUJARAT 2027 | Jun 15, 2025 | 10.29 | 13.25 | -0.01 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jun 15, 2025 | 10.28 | 13.24 | -0.01 |
|
| Govt. Securities-Maharashtra 2027 | Jun 15, 2025 | 9.77 | 12.58 | -0.01 |
|
| Govt. Securities-KARNATAKA 2027 | Jun 15, 2025 | 5.15 | 6.63 | -0.02 |
|
| Govt. Securities-Madhya Pradesh 2027 | Jun 15, 2025 | 5.15 | 6.63 | -0.02 |
|
| Govt. Securities-WEST BENGAL 2027 | Jun 15, 2025 | 5.14 | 6.62 | -0.03 |
|
| Govt. Securities-HARYANA 2027 | Jun 15, 2025 | 5.14 | 6.62 | -0.02 |
|
| Govt. Securities-Andhra Pradesh 2027 | Jun 15, 2025 | 5.08 | 6.54 | 0.03 |
|
| Govt. Securities-AP SDL 2027 | Jun 15, 2025 | 5.03 | 6.48 | 0.05 |
|
| Govt. Securities-Tamil Nadu 2027 | Jun 15, 2025 | 4.64 | 5.98 | -0.02 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 3.88 | 5.00 | -16.58 |
|
| Govt. Securities-Rajasthan 2027 | Jun 15, 2025 | 3.08 | 3.96 | -0.03 |
|
| Govt. Securities-Gujarat 2027 | Jun 15, 2025 | 2.05 | 2.64 | -0.01 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jun 15, 2025 | 1.03 | 1.33 | 0.00 |
|
| Govt. Securities-Gujarat 2027 | Jun 15, 2025 | 0.97 | 1.25 | 0.01 |
|
| Govt. Securities-KERALA 2027 | Jun 15, 2025 | 0.52 | 0.66 | -0.02 |
|
| Govt. Securities-Tamil Nadu 2027 | Jun 15, 2025 | 0.46 | 0.59 | 0.00 |
|
