| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 607.14 | 32.24 | 0.96 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 104.34 | 5.54 | 0.00 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 50.46 | 2.68 | 0.00 |
|
| Govt. Securities-GSEC2031 | May 15, 2025 | 52.78 | 2.80 | 0.54 |
|
| Govt. Securities-GSEC2042 | May 15, 2025 | 90.61 | 4.81 | 0.69 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 339.11 | 18.01 | -4.40 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 206.36 | 10.96 | -11.17 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -125.72 | -6.67 | -182.87 | |
| Reverse Repo-TREPS | May 15, 2025 | 134.70 | 7.15 | 1,309.63 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 105.07 | 5.58 | 34.26 |
|
| Govt. Securities-GSEC2045 | May 15, 2025 | 59.93 | 3.18 | 0.83 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 198.17 | 10.52 | 85.50 |
|
| T Bills-TBILL-364D | May 15, 2025 | 0.02 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2044 | May 15, 2025 | 60.30 | 3.20 | 0.00 |
|
