| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra | May 15, 2025 | 2.67 | 3.04 | -3.36 |
|
| Govt. Securities-GSEC | May 15, 2025 | 29.55 | 33.69 | 0.07 |
|
| Govt. Securities-GSEC | May 15, 2025 | 13.67 | 15.59 | 0.22 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.25 | 5.98 | -0.12 |
|
| Govt. Securities-Maharashtra | May 15, 2025 | 2.21 | 2.52 | 0.26 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.12 | 2.42 | 0.68 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -0.04 | -0.04 | 0.00 | |
| Govt. Securities-GSEC | May 15, 2025 | 15.24 | 17.38 | -0.12 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.80 | 12.31 | 0.62 |
|
| Reverse Repo-TREPS | May 15, 2025 | 6.25 | 7.12 | -43.06 |
|
