| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 46.29 | 61.16 | -0.01 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 13.70 | 18.11 | -0.01 |
|
| Govt. Securities-GSEC2060 | Jun 15, 2025 | 8.97 | 11.85 | -0.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.05 | 2.71 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.64 | 2.16 | -0.01 |
|
| Govt. Securities-GSEC2059 | Jun 15, 2025 | 1.36 | 1.80 | -0.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.29 | 1.71 | -0.02 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.31 | 0.40 | 103.28 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.04 | 0.06 | -20.58 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.03 | 0.04 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | 600.00 |
