| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 21.39 | 43.82 | -4.46 |
|
| Govt. Securities-KARNATAKA 2027 | Jul 15, 2025 | 8.54 | 17.50 | 0.05 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 6.31 | 12.93 | 0.11 |
|
| Govt. Securities-Chhattisgarh 2027 | Jul 15, 2025 | 5.09 | 10.42 | 0.09 |
|
| Govt. Securities-TAMIL NADU 2027 | Jul 15, 2025 | 3.06 | 6.28 | 0.02 |
|
| Govt. Securities-Haryana 2027 | Jul 15, 2025 | 1.32 | 2.70 | 0.03 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 1.03 | 2.12 | 351.95 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.67 | 1.36 | 26.85 |
|
| Govt. Securities-Kerala 2027 | Jul 15, 2025 | 0.51 | 1.05 | 0.06 |
|
| Govt. Securities-GUJARAT 2027 | Jul 15, 2025 | 0.42 | 0.87 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jul 15, 2025 | 0.36 | 0.74 | 0.06 |
|
| Govt. Securities-Maharashtra 2027 | Jul 15, 2025 | 0.10 | 0.21 | 0.10 |
|
