| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU | Jul 15, 2025 | 36.14 | 55.36 | 0.04 |
|
| Govt. Securities-Gujarat | Jul 15, 2025 | 15.20 | 23.28 | 0.10 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 3.11 | 4.76 | -0.14 |
|
| Govt. Securities-Haryana | Jul 15, 2025 | 3.06 | 4.68 | -0.05 |
|
| Govt. Securities-TAMIL NADU | Jul 15, 2025 | 2.04 | 3.12 | -0.09 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.56 | 2.39 | 14.86 |
|
| Govt. Securities-Madhya Pradesh | Jul 15, 2025 | 1.40 | 2.14 | 0.10 |
|
| Govt. Securities-West Bengal | Jul 15, 2025 | 1.02 | 1.56 | -0.08 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 1.00 | 1.53 | 0.28 |
|
| Govt. Securities-MAHARASHTRA | Jul 15, 2025 | 0.76 | 1.17 | 0.08 |
|
