| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GUJARAT 2025 | Jun 15, 2025 | 25.17 | 21.02 | -0.01 |
|
| Govt. Securities-Tamil Nadu 2025 | Jun 15, 2025 | 25.15 | 21.00 | -0.02 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 17.91 | 14.95 | -9.36 |
|
| Govt. Securities-Madhya Pradesh 2025 | Jun 15, 2025 | 15.09 | 12.60 | -0.02 |
|
| Govt. Securities-Madhya Pradesh 2025 | Jun 15, 2025 | 15.03 | 12.55 | -0.07 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 14.57 | 12.17 | 14.94 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 2.16 | 1.81 | 17.26 |
|
| Govt. Securities-Andhra Pradesh 2025 | Jun 15, 2025 | 2.00 | 1.67 | -0.07 |
|
| Govt. Securities-TAMIL NADU 2025 | Jun 15, 2025 | 1.16 | 0.97 | -0.06 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 1.01 | 0.84 | -0.02 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 0.50 | 0.42 | -0.02 |
|
