| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 37.19 | 14.84 | 0.07 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 25.56 | 10.20 | 0.05 |
|
| Govt. Securities-UTTAR PRADESH | Jun 15, 2025 | 25.47 | 10.16 | 0.01 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 20.70 | 8.26 | -0.02 |
|
| Govt. Securities-Uttar Pradesh | Jun 15, 2025 | 15.34 | 6.12 | 0.06 |
|
| Govt. Securities-Kerala | Jun 15, 2025 | 15.33 | 6.12 | 0.05 |
|
| Govt. Securities-TELANGANA | Jun 15, 2025 | 15.31 | 6.11 | 0.02 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 13.22 | 5.27 | 0.05 |
|
| Govt. Securities-ANDHRA PRADESH | Jun 15, 2025 | 10.21 | 4.08 | 0.04 |
|
| Govt. Securities-Madhya Pradesh | Jun 15, 2025 | 10.20 | 4.07 | 0.01 |
|
| Govt. Securities-Tamil Nadu | Jun 15, 2025 | 10.19 | 4.07 | 0.03 |
|
| Govt. Securities-Punjab | Jun 15, 2025 | 10.18 | 4.06 | 0.04 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 6.02 | 2.40 | 10.24 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 5.22 | 2.08 | 0.05 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 5.11 | 2.04 | 0.00 |
|
| Govt. Securities-Uttar Pradesh | Jun 15, 2025 | 5.10 | 2.04 | 0.02 |
|
| Govt. Securities-Kerala | Jun 15, 2025 | 5.10 | 2.03 | 0.02 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 5.09 | 2.03 | 0.03 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 3.06 | 1.22 | 0.02 |
|
| Govt. Securities-Rajasthan | Jun 15, 2025 | 2.15 | 0.86 | 0.04 |
|
| Govt. Securities-West Bengal | Jun 15, 2025 | 1.53 | 0.61 | 0.05 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.11 | 0.44 | -16.27 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 1.02 | 0.41 | 0.02 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 1.02 | 0.41 | 0.04 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 0.15 | 0.06 | 0.00 |
|
