| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 481.04 | 15.73 | -2.43 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 425.14 | 13.90 | -22.73 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 327.81 | 10.72 | -2.85 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 223.39 | 7.30 | 18.98 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 222.21 | 7.27 | -10.93 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 221.25 | 7.23 | -0.90 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 179.09 | 5.86 | -1.17 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 177.92 | 5.82 | -11.17 |
|
| Govt. Securities-GSEC2065 | Jun 15, 2025 | 146.71 | 4.80 | 383.95 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 125.23 | 4.09 | -2.01 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 92.47 | 3.02 | 56.08 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2025 | 86.86 | 2.84 | -2.77 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 76.79 | 2.51 | 22.22 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 62.48 | 2.04 | 43.93 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 51.94 | 1.70 | -0.69 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 36.57 | 1.20 | -0.85 |
|
| Govt. Securities-Gujarat 2034 | Jun 15, 2025 | 31.85 | 1.04 | -0.17 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 31.49 | 1.03 | -2.19 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 15.84 | 0.52 | -0.69 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 15.33 | 0.50 | 0.12 |
|
| Govt. Securities-Gujarat 2034 | Jun 15, 2025 | 10.61 | 0.35 | -0.17 |
|
| Govt. Securities-Uttar Pradesh 2036 | Jun 15, 2025 | 10.47 | 0.34 | -1.18 |
|
| Govt. Securities-GSEC2051 | Jun 15, 2025 | 3.77 | 0.12 | -2.33 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 1.13 | 0.04 | -1.09 |
|
| Govt. Securities-Haryana 2039 | Jun 15, 2025 | 0.50 | 0.02 | 0.00 |
|
| Govt. Securities-GSEC2061 | Jun 15, 2025 | 0.33 | 0.01 | -2.32 |
|
