| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU 2027 | Jun 30, 2025 | 342.01 | 30.83 | -0.21 |
|
| Govt. Securities-Maharashtra 2027 | Jun 30, 2025 | 224.76 | 20.26 | -0.21 |
|
| Govt. Securities-MAHARASHTRA 2027 | Jun 30, 2025 | 100.46 | 9.06 | -0.23 |
|
| Govt. Securities-Rajasthan 2027 | Jun 30, 2025 | 82.18 | 7.41 | -0.23 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2025 | 56.63 | 5.11 | 0.00 |
|
| Govt. Securities-GUJARAT 2027 | Jun 30, 2025 | 55.63 | 5.02 | -0.21 |
|
| Govt. Securities-Tamil Nadu 2027 | Jun 30, 2025 | 51.11 | 4.61 | -0.21 |
|
| Govt. Securities-MADHYA PRADESH 2027 | Jun 30, 2025 | 41.11 | 3.71 | -0.23 |
|
| Govt. Securities-Chhattisgarh 2027 | Jun 30, 2025 | 35.97 | 3.24 | -0.23 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jun 30, 2025 | 30.67 | 2.76 | -0.21 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 27.89 | 2.52 | -1.34 |
|
| Govt. Securities-Haryana 2027 | Jun 30, 2025 | 20.43 | 1.84 | -0.31 |
|
| Govt. Securities-Uttar Pradesh 2027 | Jun 30, 2025 | 10.21 | 0.92 | -0.21 |
|
| Govt. Securities-Kerala 2027 | Jun 30, 2025 | 10.21 | 0.92 | -0.21 |
|
| Govt. Securities-Gujarat 2027 | Jun 30, 2025 | 5.11 | 0.46 | -0.22 |
|
| Govt. Securities-Gujarat 2027 | Jun 30, 2025 | 5.10 | 0.46 | -0.31 |
|
| Govt. Securities-Tamil Nadu 2027 | Jun 30, 2025 | 4.85 | 0.44 | -0.32 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 4.56 | 0.41 | 10.70 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 30, 2025 | 0.26 | 0.02 | -0.31 |
|
