| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Telangana 2026 | Jul 15, 2025 | 132.28 | 41.98 | 0.09 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 74.91 | 23.78 | 0.23 |
|
| Govt. Securities-West Bengal 2026 | Jul 15, 2025 | 40.69 | 12.91 | 0.11 |
|
| Govt. Securities-Madhya Pradesh 2026 | Jul 15, 2025 | 25.40 | 8.06 | 0.11 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 10.87 | 3.45 | 0.11 |
|
| Govt. Securities-HP 2026 | Jul 15, 2025 | 10.16 | 3.22 | 0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 5.28 | 1.68 | 15.59 |
|
| Govt. Securities-MAHARASHTRA 2026 | Jul 15, 2025 | 5.08 | 1.61 | 0.11 |
|
| Govt. Securities-Maharashtra 2026 | Jul 15, 2025 | 4.52 | 1.44 | 0.12 |
|
| Govt. Securities-Jharkhand 2026 | Jul 15, 2025 | 2.99 | 0.95 | 0.13 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 2.64 | 0.84 | 0.11 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.26 | 0.08 | -8.98 |
|
