| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Tamil Nadu 2028 | Jul 15, 2025 | 96.64 | 16.72 | -0.18 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 83.67 | 14.47 | 0.20 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 75.82 | 13.12 | 0.15 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 56.16 | 9.72 | 0.03 |
|
| Govt. Securities-TAMIL NADU 2028 | Jul 15, 2025 | 39.68 | 6.86 | -0.20 |
|
| Govt. Securities-TAMIL NADU SDL 2028 | Jul 15, 2025 | 33.46 | 5.79 | -0.17 |
|
| Govt. Securities-Maharashtra 2028 | Jul 15, 2025 | 33.10 | 5.73 | -0.38 |
|
| Govt. Securities-GUJARAT 2028 | Jul 15, 2025 | 26.29 | 4.55 | -0.20 |
|
| Govt. Securities-Gujarat 2028 | Jul 15, 2025 | 16.54 | 2.86 | -0.18 |
|
| Govt. Securities-RAJASTHAN 2028 | Jul 15, 2025 | 15.81 | 2.73 | -0.17 |
|
| Govt. Securities-Maharashtra 2028 | Jul 15, 2025 | 15.03 | 2.60 | -0.31 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 13.74 | 2.39 | -0.08 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 9.90 | 1.71 | 14.45 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jul 15, 2025 | 9.51 | 1.64 | -0.13 |
|
| Govt. Securities-GUJARAT 2028 | Jul 15, 2025 | 8.56 | 1.48 | -0.19 |
|
| Govt. Securities-Rajasthan 2028 | Jul 15, 2025 | 6.92 | 1.20 | -0.16 |
|
| Govt. Securities-Rajasthan 2028 | Jul 15, 2025 | 6.37 | 1.10 | -0.31 |
|
| Govt. Securities-Gujarat 2028 | Jul 15, 2025 | 5.79 | 1.00 | -0.18 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 5.03 | 0.87 | 0.35 |
|
| Govt. Securities-Karnataka 2027 | Jul 15, 2025 | 4.72 | 0.82 | 0.08 |
|
| Govt. Securities-Karnataka 2028 | Jul 15, 2025 | 4.27 | 0.74 | -0.18 |
|
| Govt. Securities-TAMIL NADU 2028 | Jul 15, 2025 | 3.72 | 0.64 | -0.21 |
|
| Govt. Securities-Rajasthan 2028 | Jul 15, 2025 | 3.62 | 0.63 | -0.30 |
|
| Govt. Securities-Rajasthan 2027 | Jul 15, 2025 | 3.12 | 0.54 | 0.16 |
|
| Govt. Securities-Gujarat 2028 | Jul 15, 2025 | 0.53 | 0.09 | -0.21 |
|
