| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 10.27 | 1.92 | 0.40 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.24 | 1.92 | 0.04 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.12 | 0.96 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.91 | 0.17 | 0.36 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.56 | 2.92 | 0.16 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.50 | 2.90 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.34 | 1.00 | 0.33 |
|
| Govt. Securities-GSEC | May 15, 2025 | 82.58 | 15.48 | 0.16 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.14 | 0.96 | 0.16 |
|
| Govt. Securities-GSEC | May 15, 2025 | 24.21 | 4.54 | 0.05 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.26 | 1.92 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.15 | 0.97 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 4.62 | 0.87 | 0.42 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.73 | 1.07 | 0.20 |
|
| Govt. Securities-GSEC | May 15, 2025 | 11.18 | 2.09 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.96 | 0.37 | 0.04 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 7.89 | 1.48 | 19.85 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.52 | 0.10 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 31.98 | 5.99 | 0.06 |
|
| Reverse Repo-TREPS | May 15, 2025 | 6.26 | 1.17 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.03 | 0.38 | 0.27 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.00 | 0.00 | -99.93 |
|
| Govt. Securities-GSEC | May 15, 2025 | 123.78 | 23.20 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.18 | 0.97 | 0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 51.66 | 9.68 | 0.01 |
|
| Govt. Securities-GSEC | May 15, 2025 | 22.59 | 4.23 | 0.34 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.29 | 0.99 | 0.25 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.52 | 0.10 | 0.04 |
|
| Govt. Securities-GSEC | May 15, 2025 | 26.02 | 4.88 | 0.46 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.71 | 4.82 | -0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.30 | 0.99 | 0.35 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.13 | 0.96 | 0.06 |
|
