| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Karnataka 2026 | Jun 15, 2025 | 101.86 | 24.52 | 0.04 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 35.58 | 8.57 | 0.05 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 30.29 | 7.29 | 0.02 |
|
| Corporate Debts-KOTAK MAHI. INV. | Jun 15, 2025 | 30.27 | 7.29 | 0.40 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 30.29 | 7.29 | 0.08 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 28.67 | 6.90 | 0.30 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 25.50 | 6.14 | 0.02 |
|
| Govt. Securities-Telangana 2026 | Jun 15, 2025 | 25.50 | 6.14 | 0.03 |
|
| Govt. Securities-Haryana 2026 | Jun 15, 2025 | 20.33 | 4.89 | 0.05 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 17.23 | 4.15 | -0.30 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 13.26 | 3.19 | 0.28 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 10.20 | 2.46 | 0.03 |
|
| Govt. Securities-Jharkhand 2026 | Jun 15, 2025 | 10.17 | 2.45 | 0.05 |
|
| Corporate Debts-H U D C O | Jun 15, 2025 | 10.12 | 2.44 | 0.10 |
|
| Corporate Debts-Tata Capital | Jun 15, 2025 | 10.09 | 2.43 | 0.09 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 7.01 | 1.68 | 19.05 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 4.96 | 1.20 | -0.01 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 4.03 | 0.97 | 0.05 |
|
