| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 164.37 | 40.91 | -0.87 |
|
| Govt. Securities-Maharashtra 2033 | Jun 15, 2025 | 35.88 | 8.93 | -0.41 |
|
| Govt. Securities-Maharashtra 2033 | Jun 15, 2025 | 35.72 | 8.89 | -0.40 |
|
| Govt. Securities-Maharashtra 2033 | Jun 15, 2025 | 35.05 | 8.72 | -0.41 |
|
| Govt. Securities-GUJARAT 2032 | Jun 15, 2025 | 26.99 | 6.72 | -0.67 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 19.44 | 4.84 | -0.61 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 12.22 | 3.04 | -0.79 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 10.86 | 2.70 | -0.38 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 10.79 | 2.69 | -0.39 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 9.79 | 2.44 | -0.39 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 8.77 | 2.18 | -15.89 |
|
| Govt. Securities-Telangana 2033 | Jun 15, 2025 | 8.66 | 2.16 | -0.39 |
|
| Govt. Securities-Karnataka 2033 | Jun 15, 2025 | 8.31 | 2.07 | -0.37 |
|
| Govt. Securities-Karnataka 2032 | Jun 15, 2025 | 7.52 | 1.87 | -0.67 |
|
| Govt. Securities-Karnataka 2033 | Jun 15, 2025 | 6.97 | 1.73 | -0.38 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.44 | 0.11 | 248.48 |
|
