| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | May 15, 2025 | 1,910.03 | 33.16 | -0.34 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 1,428.16 | 24.80 | -1.50 |
|
| Govt. Securities-GSEC2052 | May 15, 2025 | 860.34 | 14.94 | -0.07 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 667.92 | 11.60 | 3.09 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 199.80 | 3.47 | -15.82 |
|
| Govt. Securities-GSEC2051 | May 15, 2025 | 199.54 | 3.46 | -0.72 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 137.87 | 2.39 | 22.80 |
|
| Govt. Securities-GSEC2050 | May 15, 2025 | 78.71 | 1.37 | 0.02 |
|
| Govt. Securities-GSEC2050 | May 15, 2025 | 69.49 | 1.21 | -0.05 |
|
| Govt. Securities-GSEC2074 | May 15, 2025 | 62.15 | 1.08 | -0.28 |
|
| Govt. Securities-GSEC2051 | May 15, 2025 | 54.19 | 0.94 | -8.50 |
|
| Reverse Repo-TREPS | May 15, 2025 | 53.45 | 0.93 | 1,315.08 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 22.73 | 0.39 | 28.06 |
|
| Alternative Investment Fund (AIF)-CDMDF | May 15, 2025 | 15.10 | 0.26 | 0.30 |
|
