| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Uttarakhand 2026 | Jul 15, 2025 | 127.52 | 48.64 | 0.11 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 106.48 | 40.62 | 0.18 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 10.17 | 3.88 | 0.13 |
|
| Govt. Securities-Haryana 2026 | Jul 15, 2025 | 10.14 | 3.87 | 0.13 |
|
| Govt. Securities-Karnataka 2026 | Jul 15, 2025 | 5.09 | 1.94 | 0.13 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 2.23 | 0.83 | 26.82 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.57 | 0.22 | -4.12 |
|
