| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 564.36 | 31.15 | -6.86 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 449.55 | 24.81 | 118.28 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 224.70 | 12.40 | 466.29 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 105.72 | 5.83 | 0.36 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 101.69 | 5.61 | -69.99 |
|
| Govt. Securities-GSEC2042 | Jun 15, 2025 | 90.17 | 4.98 | -0.72 |
|
| Govt. Securities-GSEC2074 | Jun 15, 2025 | 75.18 | 4.15 | -2.80 |
|
| Govt. Securities-GSEC2045 | Jun 15, 2025 | 59.54 | 3.29 | -0.79 |
|
| Govt. Securities-GSEC2065 | Jun 15, 2025 | 59.34 | 3.27 | -70.03 |
|
| Govt. Securities-GSEC2044 | Jun 15, 2025 | 57.80 | 3.19 | -4.17 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 40.99 | 2.26 | -3.31 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2025 | 15.34 | 0.85 | 0.00 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 0.02 | 0.00 | 0.50 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -32.39 | -1.79 | -1,413.25 |
