| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 56.69 | 26.63 | 21.76 |
|
| Govt. Securities-Gsec2031 | Jun 15, 2025 | 46.32 | 21.76 | 122.34 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 44.47 | 20.89 | -24.05 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 33.44 | 15.71 | 20.19 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 28.67 | 13.47 | -19.48 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 25.74 | 12.09 | 148.46 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 5.01 | 2.35 | -66.88 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 0.49 | 0.23 | 0.25 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 0.01 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -27.96 | -13.13 | 0.00 |
