| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 29.03 | 35.90 | 1.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.00 | 18.55 | 1.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.05 | 12.43 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 9.12 | 11.28 | 8.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 7.82 | 9.68 | 0.95 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.07 | 6.27 | 0.00 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 2.68 | 3.32 | 0.06 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 2.14 | 2.65 | -0.21 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.07 | -0.08 | 0.00 |
