| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 339.09 | 11.22 | 2.47 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 36.69 | 1.21 | 0.37 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 275.41 | 9.12 | 0.56 |
|
| Govt. Securities-GSEC2051 | May 15, 2025 | 3.84 | 0.13 | -0.72 |
|
| Govt. Securities-Gujarat 2033 | May 15, 2025 | 51.89 | 1.72 | -0.15 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 127.75 | 4.23 | 0.35 |
|
| Govt. Securities-Uttar Pradesh 2036 | May 15, 2025 | 10.56 | 0.35 | 0.08 |
|
| Govt. Securities-GSEC2061 | May 15, 2025 | 0.34 | 0.01 | -0.15 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 254.33 | 8.42 | 0.37 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 62.88 | 2.08 | 0.39 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 15.27 | 0.51 | 0.25 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 1.31 | 0.04 | 0.53 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 549.68 | 18.19 | 0.42 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 494.80 | 16.38 | -0.06 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 126.37 | 4.18 | -0.07 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 40.55 | 1.33 | -6.59 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 180.24 | 5.97 | 0.34 |
|
| Reverse Repo-TREPS | May 15, 2025 | 38.27 | 1.27 | -18.76 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 30.42 | 1.01 | 71.39 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 1.13 | 0.04 | 0.00 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 200.18 | 6.63 | 0.40 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 89.70 | 2.97 | -0.26 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 32.22 | 1.07 | 0.34 |
|
| Govt. Securities-Gujarat 2034 | May 15, 2025 | 31.84 | 1.05 | -0.04 |
|
| Govt. Securities-Gujarat 2033 | May 15, 2025 | 15.82 | 0.52 | 0.00 |
|
| Govt. Securities-Gujarat 2034 | May 15, 2025 | 10.61 | 0.35 | -59.91 |
|
