| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-UTTAR PRADESH 2026 | Jun 15, 2025 | 204.21 | 51.39 | 0.00 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 69.11 | 17.38 | 0.33 |
|
| Govt. Securities-Haryana 2026 | Jun 15, 2025 | 25.56 | 6.43 | 0.06 |
|
| Govt. Securities-Kerala 2026 | Jun 15, 2025 | 25.48 | 6.41 | 0.02 |
|
| Govt. Securities-Kerala 2026 | Jun 15, 2025 | 15.33 | 3.86 | 0.05 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 15.15 | 3.81 | 0.07 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 12.34 | 3.11 | -0.08 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 9.75 | 2.47 | 11.36 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 8.17 | 2.06 | 0.00 |
|
| Govt. Securities-Telangana 2026 | Jun 15, 2025 | 7.15 | 1.80 | 0.03 |
|
| Govt. Securities-Andhra Pradesh 2026 | Jun 15, 2025 | 5.11 | 1.28 | 0.04 |
|
