| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 101.95 | 52.76 | 0.09 |
|
| Govt. Securities-Andhra Pradesh 2026 | Jul 15, 2025 | 40.81 | 21.12 | 0.11 |
|
| Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 30.61 | 15.84 | -0.07 |
|
| Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 10.19 | 5.27 | 0.08 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.39 | 1.76 | 21.46 |
|
| Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 2.96 | 1.53 | -0.07 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 1.95 | 1.01 | 0.04 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 1.37 | 0.71 | -0.96 |
|
