| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Haryana 2026 | Jul 15, 2025 | 54.51 | 42.60 | 0.25 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jul 15, 2025 | 30.90 | 24.14 | 0.23 |
|
| Govt. Securities-BIHAR 2026 | Jul 15, 2025 | 10.53 | 8.23 | 0.26 |
|
| Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 3.83 | 2.99 | 0.27 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 3.79 | 2.96 | 4.98 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jul 15, 2025 | 3.55 | 2.77 | 0.00 |
|
| Govt. Securities-Telangana 2026 | Jul 15, 2025 | 2.97 | 2.32 | 0.24 |
|
| Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 2.62 | 2.05 | 0.24 |
|
| Govt. Securities-Karnataka 2026 | Jul 15, 2025 | 2.62 | 2.04 | 0.27 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jul 15, 2025 | 2.37 | 1.85 | 0.28 |
|
| Govt. Securities-Uttar pradesh 2026 | Jul 15, 2025 | 2.36 | 1.84 | 0.28 |
|
| Govt. Securities-Bihar 2026 | Jul 15, 2025 | 2.10 | 1.64 | 0.26 |
|
| Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 1.89 | 1.47 | 0.00 |
|
| Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 1.04 | 0.81 | 0.25 |
|
| Govt. Securities-Karnataka 2026 | Jul 15, 2025 | 0.71 | 0.55 | -3.71 |
|
| Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 0.63 | 0.49 | -3.70 |
|
| Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 0.53 | 0.41 | 0.27 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.43 | 0.35 | 4.98 |
|
| Govt. Securities-KARNATAKA 2026 | Jul 15, 2025 | 0.26 | 0.21 | 0.27 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 0.26 | 0.20 | 0.23 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 0.10 | 0.08 | 0.31 |
|
