| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 123.58 | 22.88 | -0.92 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 82.39 | 15.25 | -1.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 51.64 | 9.56 | -0.85 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 31.94 | 5.91 | -0.92 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 30.94 | 5.73 | -0.98 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.69 | 4.75 | -0.91 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 24.18 | 4.48 | -0.90 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 22.65 | 4.19 | -0.77 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.53 | 2.87 | -0.92 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.47 | 2.86 | -0.92 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 11.17 | 2.07 | -0.91 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.30 | 1.91 | -0.68 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 10.31 | 1.91 | 18.92 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.24 | 1.90 | -0.89 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.23 | 1.89 | -0.98 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 6.03 | 1.12 | -11.50 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.73 | 1.06 | -0.82 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.35 | 0.99 | -0.76 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.32 | 0.98 | -0.71 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.28 | 0.98 | -1.08 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.17 | 0.96 | -0.95 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.13 | 0.95 | -0.91 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.13 | 0.95 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.13 | 0.95 | -0.91 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.15 | 0.95 | -0.91 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 4.59 | 0.85 | -1.01 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.02 | 0.37 | -1.07 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.96 | 0.36 | -0.88 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.92 | 0.17 | -0.66 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.51 | 0.10 | -0.91 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.52 | 0.10 | -0.88 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | -50.00 |
|
