| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra 2028 | Jun 15, 2025 | 12.78 | 17.34 | -0.24 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jun 15, 2025 | 10.63 | 14.42 | -0.30 |
|
| Govt. Securities-TAMIL NADU 2028 | Jun 15, 2025 | 10.59 | 14.36 | -0.31 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 10.31 | 13.99 | -0.27 |
|
| Govt. Securities-Telangana 2028 | Jun 15, 2025 | 9.22 | 12.51 | -0.29 |
|
| Govt. Securities-BIHAR 2028 | Jun 15, 2025 | 5.26 | 7.13 | -0.28 |
|
| Govt. Securities-Uttarakhand 2028 | Jun 15, 2025 | 4.21 | 5.72 | -0.29 |
|
| Govt. Securities-Andhra Pradesh 2028 | Jun 15, 2025 | 3.64 | 4.93 | -0.23 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 2.51 | 3.41 | 4.31 |
|
| Govt. Securities-KERALA 2028 | Jun 15, 2025 | 1.58 | 2.14 | -0.28 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.40 | 1.90 | -1.75 |
|
| Govt. Securities-GUJARAT 2028 | Jun 15, 2025 | 0.95 | 1.29 | -0.27 |
|
| Govt. Securities-Chattisgarh 2028 | Jun 15, 2025 | 0.32 | 0.43 | -0.28 |
|
| Govt. Securities-Rajasthan 2028 | Jun 15, 2025 | 0.21 | 0.29 | -0.47 |
|
| Govt. Securities-Punjab 2028 | Jun 15, 2025 | 0.11 | 0.14 | -0.28 |
|
