| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 129.26 | 21.41 | -36.09 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 113.25 | 18.76 | 993.23 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 109.16 | 18.08 | 29.80 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 105.80 | 17.53 | -37.94 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 51.19 | 8.48 | -51.11 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 49.06 | 8.13 | 232.18 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 25.14 | 4.16 | -0.55 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 10.81 | 1.79 | -36.67 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 10.04 | 1.66 | 0.00 |
|
