| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 56.81 | 34.12 | -0.02 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 51.31 | 30.81 | -29.53 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 26.14 | 15.70 | 639.59 |
|
| Govt. Securities-Haryana 2025 | Jun 15, 2025 | 8.98 | 5.39 | -0.02 |
|
| Govt. Securities-Andhra Pradesh 2025 | Jun 15, 2025 | 6.08 | 3.65 | -0.01 |
|
| Govt. Securities-Telangana 2025 | Jun 15, 2025 | 3.93 | 2.36 | -0.02 |
|
| Govt. Securities-Andhra Pradesh 2025 | Jun 15, 2025 | 3.01 | 1.81 | -0.06 |
|
| Govt. Securities-Rajasthan 2025 | Jun 15, 2025 | 2.31 | 1.39 | -0.02 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 2.19 | 1.31 | 20.07 |
|
| Govt. Securities-Madhya Pradesh 2025 | Jun 15, 2025 | 2.01 | 1.21 | -0.05 |
|
| Govt. Securities-Tamil Nadu 2025 | Jun 15, 2025 | 1.50 | 0.90 | -0.09 |
|
| Govt. Securities-Madhya Pradesh 2025 | Jun 15, 2025 | 1.00 | 0.60 | -0.07 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 0.76 | 0.45 | -0.01 |
|
| Govt. Securities-UTTAR PRADESH 2025 | Jun 15, 2025 | 0.50 | 0.30 | -0.06 |
|
