| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2027 | Jul 15, 2025 | 30.73 | 20.91 | 0.05 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 26.38 | 17.95 | 150.32 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 26.14 | 17.79 | 25.17 |
|
| Govt. Securities-KARNATAKA 2027 | Jul 15, 2025 | 25.60 | 17.42 | 0.05 |
|
| Govt. Securities-GSEC2029 | Jul 15, 2025 | 10.38 | 7.07 | 0.14 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 7.69 | 5.23 | 83.53 |
|
| Govt. Securities-GUJARAT 2029 | Jul 15, 2025 | 5.29 | 3.60 | -0.23 |
|
| Govt. Securities-Karnataka 2027 | Jul 15, 2025 | 5.19 | 3.53 | 0.08 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 3.35 | 2.28 | 0.04 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 3.35 | 2.28 | -86.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Jul 15, 2025 | 2.98 | 2.03 | 11.63 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.14 | -0.09 | -522.29 |
