| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 406.63 | 23.04 | -18.11 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 254.58 | 14.43 | -0.22 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 240.15 | 13.61 | -24.45 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 135.99 | 7.71 | 0.00 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 76.93 | 4.36 | 98.73 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 64.91 | 3.68 | -0.15 |
|
| Govt. Securities-GSEC2036 | May 15, 2025 | 59.12 | 3.35 | -0.01 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 53.85 | 3.05 | 0.12 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 52.81 | 2.99 | -0.15 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 52.64 | 2.98 | 0.05 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 47.79 | 2.71 | -0.16 |
|
| Govt. Securities-GSEC2031 | May 15, 2025 | 41.13 | 2.33 | 0.38 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 37.37 | 2.12 | -0.04 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 36.90 | 2.09 | -0.04 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 36.76 | 2.08 | -10.67 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 26.93 | 1.53 | 0.11 |
|
| Govt. Securities-Gsec2033 | May 15, 2025 | 26.21 | 1.49 | -0.16 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 25.98 | 1.47 | 0.27 |
|
| Govt. Securities-Gsec2035 | May 15, 2025 | 24.93 | 1.41 | 0.32 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 22.98 | 1.30 | -0.03 |
|
| Reverse Repo-C C I | May 15, 2025 | 14.94 | 0.85 | 396.20 |
|
| Govt. Securities-Gsec2035 | May 15, 2025 | 10.55 | 0.60 | 0.05 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 9.65 | 0.53 | -50.44 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 5.07 | 0.29 | -0.15 |
|
