| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 112.33 | 37.08 | 6.48 |
|
| Govt. Securities-Madhya Pradesh 2026 | Jun 15, 2025 | 50.84 | 16.77 | 0.03 |
|
| Govt. Securities-MAHARASHTRA 2026 | Jun 15, 2025 | 31.58 | 10.42 | 0.03 |
|
| Govt. Securities-TELANGANA 2026 | Jun 15, 2025 | 25.50 | 8.41 | 0.02 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 25.49 | 8.41 | 0.02 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 20.38 | 6.72 | 0.01 |
|
| Govt. Securities-TAMIL NADU 2026 | Jun 15, 2025 | 15.28 | 5.04 | 0.03 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 5.08 | 1.68 | 0.04 |
|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 4.13 | 1.36 | 0.06 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 4.02 | 1.33 | 0.07 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 3.95 | 1.31 | 19.84 |
|
| Govt. Securities-WEST BENGAL 2026 | Jun 15, 2025 | 2.04 | 0.67 | 0.00 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 2.04 | 0.67 | 0.01 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.39 | 0.13 | -94.41 |
|
