| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 1,362.43 | 34.01 | -11.18 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 1,064.33 | 26.57 | 7.64 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 363.50 | 9.07 | 0.00 |
|
| Govt. Securities-GSEC2074 | Jul 15, 2025 | 205.61 | 5.13 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 189.20 | 4.72 | 14.25 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 155.52 | 3.88 | -66.02 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 130.70 | 3.26 | 0.00 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 128.12 | 3.20 | -37.36 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 72.60 | 1.82 | -0.19 |
|
| Govt. Securities-GSEC2039 | Jul 15, 2025 | 41.88 | 1.04 | 0.01 |
|
| Govt. Securities-GSEC2036 | Jul 15, 2025 | 40.53 | 1.01 | -0.27 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 38.56 | 1.01 | 13.41 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 34.48 | 0.86 | 0.35 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 22.06 | 0.55 | 0.48 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 19.94 | 0.50 | 0.09 |
|
| Govt. Securities-GSEC2038 | Jul 15, 2025 | 19.37 | 0.48 | 0.15 |
|
| Govt. Securities-GSEC2041 | Jul 15, 2025 | 15.51 | 0.38 | 0.25 |
|
| Govt. Securities-GSEC2044 | Jul 15, 2025 | 13.38 | 0.33 | -0.20 |
|
| Govt. Securities-Maharashtra 2031 | Jul 15, 2025 | 11.58 | 0.29 | 0.00 |
|
| Govt. Securities-GSEC2042 | Jul 15, 2025 | 11.05 | 0.27 | 0.60 |
|
| Govt. Securities-GSEC2043 | Jul 15, 2025 | 8.58 | 0.21 | 0.14 |
|
| Govt. Securities-TAMIL NADU 2028 | Jul 15, 2025 | 7.35 | 0.18 | -0.20 |
|
| Govt. Securities-GSEC2045 | Jul 15, 2025 | 6.32 | 0.16 | -0.16 |
|
| Govt. Securities-TAMIL NADU 2027 | Jul 15, 2025 | 5.11 | 0.13 | 0.08 |
|
| Govt. Securities-Tamil Nadu 2028 | Jul 15, 2025 | 5.28 | 0.13 | -0.19 |
|
| Govt. Securities-Maharashtra 2030 | Jul 15, 2025 | 5.27 | 0.13 | -68.71 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 3.20 | 0.08 | 0.18 |
|
| Govt. Securities-Tamil Nadu 2054 | Jul 15, 2025 | 3.25 | 0.08 | 0.05 |
|
| Govt. Securities-Tamil Nadu 2026 | Jul 15, 2025 | 3.06 | 0.08 | 0.09 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 2.93 | 0.07 | 0.29 |
|
| Govt. Securities-Uttar Pradesh 2037 | Jul 15, 2025 | 2.75 | 0.07 | -0.11 |
|
| Govt. Securities-Andhra Pradesh 2030 | Jul 15, 2025 | 2.51 | 0.06 | -0.03 |
|
| Govt. Securities-maharashtra 2028 | Jul 15, 2025 | 2.12 | 0.05 | -0.41 |
|
| Govt. Securities-Uttar Pradesh 2028 | Jul 15, 2025 | 2.11 | 0.05 | -0.13 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 1.77 | 0.04 | -0.05 |
|
| Govt. Securities-Tamil Nadu 2032 | Jul 15, 2025 | 1.59 | 0.04 | 0.13 |
|
| Govt. Securities-Karnataka 2031 | Jul 15, 2025 | 1.06 | 0.03 | 0.19 |
|
| Govt. Securities-Karnataka 2032 | Jul 15, 2025 | 0.98 | 0.02 | 0.15 |
|
| Govt. Securities-Gujarat 2028 | Jul 15, 2025 | 0.26 | 0.01 | -0.15 |
|
| Govt. Securities-GSEC2050 | Jul 15, 2025 | 0.00 | 0.00 | 0.00 |
