| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 53.21 | 43.09 | 4.89 |
|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 25.47 | 20.62 | 0.01 |
|
| Govt. Securities-Uttarakhand 2026 | Jun 15, 2025 | 20.38 | 16.50 | 0.03 |
|
| Govt. Securities-TAMIL NADU 2026 | Jun 15, 2025 | 15.28 | 12.38 | 0.03 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 5.10 | 4.13 | 0.02 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 2.26 | 1.83 | 0.07 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.42 | 1.15 | 17.10 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.37 | 0.30 | -86.32 |
|
