| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Haryana 2026 | Jun 15, 2025 | 54.28 | 42.59 | 0.38 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 30.77 | 24.14 | 0.35 |
|
| Govt. Securities-BIHAR 2026 | Jun 15, 2025 | 10.49 | 8.23 | 0.37 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 3.82 | 2.99 | 0.38 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 3.68 | 2.89 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 3.60 | 2.83 | 0.00 |
|
| Govt. Securities-Telangana 2026 | Jun 15, 2025 | 2.96 | 2.32 | 0.35 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 2.61 | 2.05 | 0.35 |
|
| Govt. Securities-Karnataka 2026 | Jun 15, 2025 | 2.60 | 2.04 | 0.37 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 2.36 | 1.85 | 0.37 |
|
| Govt. Securities-Uttar pradesh 2026 | Jun 15, 2025 | 2.35 | 1.84 | 0.38 |
|
| Govt. Securities-Bihar 2026 | Jun 15, 2025 | 2.09 | 1.64 | 0.37 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 1.88 | 1.47 | 0.37 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 1.03 | 0.81 | 0.32 |
|
| Govt. Securities-Karnataka 2026 | Jun 15, 2025 | 0.74 | 0.58 | 0.37 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 0.65 | 0.51 | 0.38 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 0.52 | 0.41 | 0.38 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.42 | 0.32 | 0.05 |
|
| Govt. Securities-KARNATAKA 2026 | Jun 15, 2025 | 0.26 | 0.21 | 0.38 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 0.26 | 0.20 | 0.35 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 0.10 | 0.08 | 0.31 |
|
