| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Andhra Pradesh 2034 | Jun 30, 2025 | 39.62 | 20.12 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2033 | Jun 30, 2025 | 21.22 | 10.78 | -43.47 |
|
| Govt. Securities-Maharashtra 2033 | Jun 30, 2025 | 21.06 | 10.70 | -1.01 |
|
| Govt. Securities-Maharashtra 2033 | Jun 30, 2025 | 15.89 | 8.07 | -1.03 |
|
| Govt. Securities-Bihar 2033 | Jun 30, 2025 | 15.86 | 8.05 | -1.00 |
|
| Govt. Securities-Bihar 2033 | Jun 30, 2025 | 10.58 | 5.37 | -1.02 |
|
| Govt. Securities-Maharashtra 2032 | Jun 30, 2025 | 10.52 | 5.34 | -1.35 |
|
| Govt. Securities-Tamil Nadu 2033 | Jun 30, 2025 | 10.44 | 5.30 | -1.03 |
|
| Govt. Securities-Tamil Nadu 2032 | Jun 30, 2025 | 10.37 | 5.27 | -1.32 |
|
| Govt. Securities-Tamil Nadu 2033 | Jun 30, 2025 | 10.37 | 5.26 | -1.03 |
|
| Govt. Securities-Tamil Nadu 2032 | Jun 30, 2025 | 10.34 | 5.25 | -1.35 |
|
| Govt. Securities-Gujarat 2032 | Jun 30, 2025 | 9.40 | 4.77 | -1.26 |
|
| Govt. Securities-Karnataka 2032 | Jun 30, 2025 | 5.05 | 2.56 | -1.38 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 4.41 | 2.25 | 14.20 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 1.80 | 0.91 | 200.05 |
|
