| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 40.75 | 51.24 | 0.01 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 8.04 | 10.11 | 0.07 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 6.90 | 8.68 | 14.73 |
|
| Govt. Securities-Kerala 2026 | Jun 15, 2025 | 5.10 | 6.41 | 0.02 |
|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 5.08 | 6.39 | 0.04 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 4.19 | 5.27 | -0.02 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 2.42 | 3.05 | 76.25 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 2.04 | 2.57 | 0.02 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.78 | 2.24 | 16.78 |
|
| Govt. Securities-MAHARASHTRA 2026 | Jun 15, 2025 | 1.53 | 1.92 | 0.03 |
|
| Govt. Securities-Kerala 2026 | Jun 15, 2025 | 1.02 | 1.28 | 0.02 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 0.66 | 0.83 | 0.05 |
|
