| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 119.64 | 29.48 | 0.04 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 119.28 | 29.39 | 226.76 |
|
| Govt. Securities-Maharashtra 2025 | Jul 15, 2025 | 39.21 | 9.66 | -0.09 |
|
| Govt. Securities-Maharashtra 2025 | Jul 15, 2025 | 35.22 | 8.68 | -0.09 |
|
| Govt. Securities-Punjab 2025 | Jul 15, 2025 | 29.66 | 7.31 | -0.09 |
|
| Govt. Securities-Tamil Nadu 2025 | Jul 15, 2025 | 25.13 | 6.19 | -0.09 |
|
| Govt. Securities-West Bengal 2025 | Jul 15, 2025 | 20.10 | 4.95 | -0.09 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 11.92 | 2.94 | -87.57 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 5.73 | 1.40 | 62.79 |
|
