| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 18.64 | 21.61 | 0.34 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 18.53 | 21.49 | 0.37 |
|
| Govt. Securities-Maharashtra 2027 | Jul 15, 2025 | 16.41 | 19.03 | 0.36 |
|
| Govt. Securities-TAMIL NADU 2027 | Jul 15, 2025 | 13.72 | 15.91 | 0.36 |
|
| Govt. Securities-MAHARASHTRA 2027 | Jul 15, 2025 | 6.52 | 7.56 | 0.37 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 4.34 | 5.03 | 0.24 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jul 15, 2025 | 3.06 | 3.54 | -3.09 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 2.65 | 3.08 | 7.53 |
|
| Govt. Securities-Tamil Nadu 2027 | Jul 15, 2025 | 1.08 | 1.26 | 0.37 |
|
| Govt. Securities-Tamil Nadu 2027 | Jul 15, 2025 | 1.02 | 1.19 | -3.08 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.17 | 0.18 | -0.23 |
|
| Govt. Securities-GUJARAT 2027 | Jul 15, 2025 | 0.11 | 0.12 | 0.38 |
|
