| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 24.52 | 19.70 | 430.76 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 23.27 | 18.70 | -41.71 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 23.04 | 18.51 | -2.22 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 19.01 | 15.28 | -2.01 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 17.07 | 13.72 | -39.25 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 6.30 | 5.06 | -2.19 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 5.27 | 4.24 | 0.00 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 2.57 | 2.07 | -0.23 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 2.06 | 1.65 | -9.24 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 0.75 | 0.60 | -0.85 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.35 | 0.28 | 0.26 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 0.24 | 0.19 | -1.04 |
|
