| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 57.98 | 20.46 | -10.60 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 45.41 | 16.02 | 124.13 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 32.11 | 11.33 | -2.08 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 26.19 | 9.24 | 572.54 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 21.89 | 7.73 | 1,996.72 |
|
| Govt. Securities-Gujarat 2035 | Jun 15, 2025 | 16.03 | 5.66 | 0.00 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 15.90 | 5.61 | 49.35 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 15.50 | 5.47 | -67.38 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 15.44 | 5.45 | -54.03 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 10.80 | 3.81 | -50.30 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 10.49 | 3.70 | -0.75 |
|
| Govt. Securities-Gsec2025 | Jun 15, 2025 | 9.89 | 3.49 | 0.00 |
|
| Govt. Securities-Gujarat 2035 | Jun 15, 2025 | 5.31 | 1.88 | -0.46 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.22 | 0.08 | -56.08 | |
| Govt. Securities-GSEC2074 | Jun 15, 2025 | 0.20 | 0.07 | -2.79 |
|
