| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 275.16 | 13.17 | 5.92 |
|
| Govt. Securities-GSEC | May 15, 2025 | 47.11 | 2.26 | -43.57 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.05 | 0.24 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 342.30 | 16.38 | -0.22 |
|
| Govt. Securities-GSEC | May 15, 2025 | 196.86 | 9.42 | -0.06 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.49 | 0.74 | -0.19 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.25 | 0.25 | 0.50 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.29 | 0.11 | 0.36 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.23 | 0.49 | -0.72 |
|
| Govt. Securities-GSEC | May 15, 2025 | 6.09 | 0.29 | 0.34 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.41 | 0.26 | 0.07 |
|
| Govt. Securities-GSEC | May 15, 2025 | 36.58 | 1.75 | 0.11 |
|
| Govt. Securities-GSEC | May 15, 2025 | 15.41 | 0.74 | -0.08 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.00 | 0.24 | 0.16 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.89 | 0.09 | 0.50 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.89 | 0.09 | 0.55 |
|
| Govt. Securities-GSEC | May 15, 2025 | 331.21 | 15.85 | -7.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.50 | 0.50 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.13 | 0.25 | 0.40 |
|
| Govt. Securities-GSEC | May 15, 2025 | 147.73 | 7.07 | -0.26 |
|
| Govt. Securities-GSEC | May 15, 2025 | 122.05 | 5.84 | 0.35 |
|
| Govt. Securities-GSEC | May 15, 2025 | 31.56 | 1.51 | -0.01 |
|
| Govt. Securities-GSEC | May 15, 2025 | 57.11 | 2.73 | 0.40 |
|
| Govt. Securities-GSEC | May 15, 2025 | 80.56 | 3.86 | 0.55 |
|
| Govt. Securities-GSEC | May 15, 2025 | 51.22 | 2.45 | -0.14 |
|
| Govt. Securities-GSEC | May 15, 2025 | 3.80 | 0.18 | 0.57 |
|
| Govt. Securities-GSEC | May 15, 2025 | 37.40 | 1.79 | -0.01 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 33.04 | 1.49 | 1,801.77 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.63 | 0.51 | 0.05 |
|
| Govt. Securities-GSEC | May 15, 2025 | 59.69 | 2.86 | -0.26 |
|
| Reverse Repo-TREPS | May 15, 2025 | 32.19 | 1.54 | -26.13 |
|
| Govt. Securities-GSEC | May 15, 2025 | 19.18 | 0.92 | 0.41 |
|
| Govt. Securities-GSEC | May 15, 2025 | 10.18 | 0.49 | 0.44 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 1.10 | 0.05 | -17.74 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -1.94 | -0.09 | 0.00 | |
| Govt. Securities-GSEC | May 15, 2025 | 36.60 | 1.75 | 0.14 |
|
| Govt. Securities-GSEC | May 15, 2025 | 30.78 | 1.47 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.45 | 0.07 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1.00 | 0.05 | 0.03 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.20 | 0.11 | 0.28 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.49 | 0.02 | 0.47 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.49 | 0.12 | 0.11 |
|
