| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 1,590.86 | 41.58 | -2.43 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 992.73 | 25.94 | -2.85 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 469.07 | 12.26 | 3.05 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 250.46 | 6.55 | -0.64 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 80.12 | 2.08 | 0.00 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 72.30 | 1.88 | -2.09 |
|
| Govt. Securities-GSEC2060 | Jun 15, 2025 | 58.03 | 1.52 | -2.42 |
|
| Govt. Securities-GSEC2039 | Jun 15, 2025 | 41.82 | 1.10 | -2.41 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 37.10 | 0.97 | -72.43 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 34.42 | 0.90 | -0.60 |
|
| Govt. Securities-GSEC2036 | Jun 15, 2025 | 25.92 | 0.68 | -37.00 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 21.96 | 0.57 | -0.71 |
|
| Govt. Securities-GSEC2038 | Jun 15, 2025 | 19.27 | 0.50 | -2.16 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 17.61 | 0.46 | 454.91 |
|
| Govt. Securities-GSEC2041 | Jun 15, 2025 | 15.56 | 0.40 | -1.84 |
|
| Govt. Securities-GSEC2044 | Jun 15, 2025 | 13.68 | 0.36 | -0.46 |
|
| Govt. Securities-Maharashtra 2031 | Jun 15, 2025 | 11.64 | 0.30 | -0.58 |
|
| Govt. Securities-GSEC2042 | Jun 15, 2025 | 11.13 | 0.29 | -1.32 |
|
| Govt. Securities-GSEC2043 | Jun 15, 2025 | 8.70 | 0.23 | -0.72 |
|
| Govt. Securities-TAMIL NADU 2028 | Jun 15, 2025 | 7.38 | 0.19 | -0.28 |
|
| Govt. Securities-GSEC2045 | Jun 15, 2025 | 6.47 | 0.17 | -0.78 |
|
| Govt. Securities-Maharashtra 2030 | Jun 15, 2025 | 5.29 | 0.14 | -0.62 |
|
| Govt. Securities-Tamil Nadu 2028 | Jun 15, 2025 | 5.30 | 0.14 | -0.30 |
|
| Govt. Securities-TAMIL NADU 2027 | Jun 15, 2025 | 5.12 | 0.13 | -0.15 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 2.92 | 0.08 | 0.29 |
|
| Govt. Securities-Tamil Nadu 2054 | Jun 15, 2025 | 3.25 | 0.08 | -3.07 |
|
| Govt. Securities-Tamil Nadu 2026 | Jun 15, 2025 | 3.06 | 0.08 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2030 | Jun 15, 2025 | 2.52 | 0.07 | -0.51 |
|
| Govt. Securities-Uttar Pradesh 2037 | Jun 15, 2025 | 2.76 | 0.07 | -1.64 |
|
| Govt. Securities-maharashtra 2028 | Jun 15, 2025 | 2.12 | 0.06 | -0.17 |
|
| Govt. Securities-UTTAR PRADESH 2029 | Jun 15, 2025 | 2.12 | 0.06 | 0.00 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 1.77 | 0.05 | -0.05 |
|
| Govt. Securities-Tamil Nadu 2032 | Jun 15, 2025 | 1.60 | 0.04 | -0.96 |
|
| Govt. Securities-Karnataka 2032 | Jun 15, 2025 | 0.98 | 0.03 | -0.96 |
|
| Govt. Securities-Karnataka 2031 | Jun 15, 2025 | 1.06 | 0.03 | -0.81 |
|
| Govt. Securities-Gujarat 2028 | Jun 15, 2025 | 0.26 | 0.01 | -0.30 |
|
| Govt. Securities-GSEC2050 | Jun 15, 2025 | 0.00 | 0.00 | -2.70 |
