| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 5.61 | 4.77 | -0.07 |
|
| Govt. Securities-GSEC | May 15, 2025 | 14.09 | 11.98 | -55.95 |
|
| Govt. Securities-GSEC | May 15, 2025 | 4.53 | 3.85 | 0.37 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.44 | 0.38 | -96.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 33.50 | 28.49 | 100.54 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.33 | 0.28 | -0.70 |
|
| Govt. Securities-GSEC | May 15, 2025 | 2.56 | 2.18 | 2,343.95 |
|
| Govt. Securities-GSEC | May 15, 2025 | 8.85 | 7.53 | 0.38 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.58 | 0.49 | 0.24 |
|
| Govt. Securities-GSEC | May 15, 2025 | 0.18 | 0.15 | 0.67 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.66 | 21.82 | 2,390.89 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 2.84 | 2.42 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 2.67 | 2.26 | 33.70 |
|
| Govt. Securities-GSEC | May 15, 2025 | 12.78 | 10.87 | -38.45 |
|
| Reverse Repo-C C I | May 15, 2025 | 2.97 | 2.53 | -69.90 |
|
