| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 330.91 | 16.05 | -2.85 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 277.10 | 13.44 | -2.48 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 217.25 | 10.54 | -2.43 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 177.49 | 8.54 | 102.31 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 143.06 | 6.94 | -2.77 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 130.30 | 6.32 | -50.47 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 119.65 | 5.80 | -2.01 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 118.58 | 5.75 | 1,847.76 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 101.83 | 4.94 | -15.51 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 58.03 | 2.82 | -2.42 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 51.28 | 2.49 | -0.69 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 37.08 | 1.80 | -1.39 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 36.30 | 1.76 | -1.15 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 35.68 | 1.73 | -2.57 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 31.30 | 1.52 | -1.34 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 30.55 | 1.48 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 28.59 | 1.39 | -0.63 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 18.85 | 0.91 | -1.05 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.41 | 0.75 | -0.87 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.25 | 0.74 | -1.99 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.61 | 0.51 | -0.96 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.27 | 0.50 | -2.33 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.04 | 0.49 | -2.33 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.20 | 0.49 | -0.76 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.38 | 0.26 | -0.92 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.13 | 0.25 | -2.17 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.18 | 0.25 | -0.55 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.13 | 0.25 | -0.71 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.06 | 0.25 | 0.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 4.99 | 0.24 | -0.22 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 3.75 | 0.18 | -1.79 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.50 | 0.12 | 0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.20 | 0.11 | -0.48 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.88 | 0.09 | -0.59 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.87 | 0.09 | -1.07 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.58 | 0.08 | -31.18 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.43 | 0.07 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.90 | 0.04 | -21.43 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.49 | 0.02 | -0.97 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 15, 2025 | -1.80 | -0.09 | 0.00 |
