| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | May 15, 2025 | 24.85 | 5.18 | 0.07 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 32.27 | 6.73 | 0.25 |
|
| Govt. Securities-Rajasthan 2026 | May 15, 2025 | 10.15 | 2.12 | 0.02 |
|
| Govt. Securities-Tamil Nadu 2026 | May 15, 2025 | 50.78 | 10.59 | 0.00 |
|
| Govt. Securities-Chhattisgarh 2026 | May 15, 2025 | 5.07 | 1.06 | 0.00 |
|
| Govt. Securities-Haryana 2026 | May 15, 2025 | 3.05 | 0.64 | 0.04 |
|
| Govt. Securities-BIHAR 2026 | May 15, 2025 | 20.35 | 4.24 | 0.03 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 6.96 | 1.46 | 21.23 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2025 | 122.12 | 25.47 | 0.04 |
|
| Reverse Repo-TREPS | May 15, 2025 | 19.31 | 4.03 | -0.17 |
|
| Govt. Securities-Kerala 2026 | May 15, 2025 | 15.24 | 3.18 | 0.02 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 67.35 | 14.04 | 0.32 |
|
| Govt. Securities-West Bengal 2025 | May 15, 2025 | 0.50 | 0.10 | -0.08 |
|
| Govt. Securities-Rajasthan 2026 | May 15, 2025 | 25.39 | 5.29 | 0.03 |
|
| Govt. Securities-MAHARASHTRA 2026 | May 15, 2025 | 10.15 | 2.12 | 0.00 |
|
| Govt. Securities-Karnataka 2026 | May 15, 2025 | 30.42 | 6.34 | 0.00 |
|
| Govt. Securities-Uttar pradesh 2026 | May 15, 2025 | 25.52 | 5.32 | 0.01 |
|
| Govt. Securities-Gujarat 2026 | May 15, 2025 | 10.02 | 2.09 | 0.13 |
|
