| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 68.83 | 45.37 | 0.14 |
|
| Govt. Securities-GUJARAT SDL 2028 | Jul 15, 2025 | 53.15 | 35.03 | -0.39 |
|
| Govt. Securities-Tamil Nadu 2028 | Jul 15, 2025 | 15.75 | 10.38 | -0.18 |
|
| Govt. Securities-Gujarat 2028 | Jul 15, 2025 | 5.37 | 3.54 | -0.40 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 5.04 | 3.32 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Jul 15, 2025 | 3.38 | 2.23 | 15.56 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 0.21 | 0.14 | -48.77 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.01 | -0.01 | 0.00 |
