| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 1.64 | 11.92 | 0.29 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.10 | 0.76 | 0.29 |
|
| Govt. Securities-GSEC | May 15, 2025 | 3.51 | 25.49 | 0.40 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.18 | 1.29 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.21 | 1.49 | 0.39 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.08 | 7.85 | -15.74 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 0.30 | 2.14 | 0.00 | |
| Govt. Securities-GSEC | May 15, 2025 | 4.88 | 35.45 | 0.30 |
|
| Reverse Repo-TREPS | May 15, 2025 | 0.28 | 2.03 | -87.16 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.26 | 1.87 | 0.27 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.09 | 0.62 | 0.35 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.01 | 0.05 | -51.41 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.11 | 0.77 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.11 | 0.77 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.03 | 7.50 | 0.35 |
|
