| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 1,103.88 | 15.12 | -20.15 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 1,063.24 | 14.57 | 78.39 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 977.66 | 13.39 | 0.05 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 929.22 | 12.73 | -48.24 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 925.83 | 12.68 | 1,229.13 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 817.34 | 11.20 | -2.85 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 382.43 | 5.24 | 642.51 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 316.44 | 4.34 | -52.63 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 216.48 | 2.97 | -2.57 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 197.88 | 2.71 | 98.22 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 181.85 | 2.49 | -2.65 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 146.60 | 2.01 | -2.92 |
|
| Govt. Securities-Chhattisgarh | Jun 15, 2025 | 85.61 | 1.17 | -1.59 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 76.65 | 1.05 | 0.12 |
|
| Govt. Securities-Karnataka | Jun 15, 2025 | 75.55 | 1.04 | -0.11 |
|
| Govt. Securities-Telangana | Jun 15, 2025 | 42.62 | 0.58 | 0.00 |
|
| Govt. Securities-west bengal | Jun 15, 2025 | 26.44 | 0.36 | -2.58 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.46 | 0.01 | -2.23 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -266.72 | -3.65 | -780.60 |
