| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-West Bengal 2026 | Jun 15, 2025 | 36.74 | 20.89 | 0.02 |
|
| Govt. Securities-Maharashtra 2026 | Jun 15, 2025 | 26.53 | 15.08 | 0.03 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 22.43 | 12.75 | 0.03 |
|
| Govt. Securities-Karnataka 2026 | Jun 15, 2025 | 20.36 | 11.57 | 0.04 |
|
| NCD-REC Ltd | Jun 15, 2025 | 15.11 | 8.59 | 0.05 |
|
| NCD-N A B A R D | Jun 15, 2025 | 14.11 | 8.02 | 0.10 |
|
| NCD-S I D B I | Jun 15, 2025 | 11.37 | 6.46 | 0.09 |
|
| Govt. Securities-West Bengal 2026 | Jun 15, 2025 | 5.75 | 3.27 | 0.05 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 5.57 | 3.16 | 11.07 |
|
| Govt. Securities-RAJASTHAN 2026 | Jun 15, 2025 | 4.08 | 2.32 | 0.03 |
|
| Govt. Securities-Rajasthan 2026 | Jun 15, 2025 | 4.08 | 2.32 | 0.03 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jun 15, 2025 | 3.67 | 2.09 | 0.03 |
|
| Govt. Securities-Uttar pradesh 2026 | Jun 15, 2025 | 2.04 | 1.16 | 0.02 |
|
| NCD-NTPC | Jun 15, 2025 | 2.02 | 1.15 | 0.10 |
|
| Govt. Securities-Gujarat 2026 | Jun 15, 2025 | 1.10 | 0.63 | 0.13 |
|
| Govt. Securities-BIHAR 2026 | Jun 15, 2025 | 0.51 | 0.29 | 0.02 |
|
| Govt. Securities-Haryana 2026 | Jun 15, 2025 | 0.41 | 0.23 | 0.02 |
|
