| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Telangana 2026 | Jun 15, 2025 | 40.84 | 30.62 | 0.00 |
|
| Govt. Securities-Andhra pradesh 2026 | Jun 15, 2025 | 36.43 | 27.31 | 0.07 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 28.25 | 21.19 | 0.33 |
|
| Govt. Securities-WEST BENGAL 2026 | Jun 15, 2025 | 18.37 | 13.78 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 3.88 | 2.91 | -0.44 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 3.55 | 2.66 | 10.07 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 2.04 | 1.53 | 0.00 |
|
