| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 15, 2025 | 19.41 | 14.00 | 221.37 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 12.14 | 8.76 | -2.85 |
|
| Govt. Securities-Karnataka 2034 | Jun 15, 2025 | 10.70 | 7.72 | -0.12 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 10.30 | 7.43 | -0.62 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 10.24 | 7.39 | -2.22 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 10.08 | 7.27 | -2.48 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 10.02 | 7.23 | -0.64 |
|
| Govt. Securities-Maharashtra 2033 | Jun 15, 2025 | 7.99 | 5.77 | -0.75 |
|
| Govt. Securities-Tamil Nadu 2034 | Jun 15, 2025 | 6.75 | 4.87 | -0.16 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 5.26 | 3.79 | -0.75 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 5.25 | 3.79 | -2.19 |
|
| Govt. Securities-Madhya Pradesh 2032 | Jun 15, 2025 | 5.23 | 3.77 | -0.83 |
|
| Govt. Securities-GSEC2065 | Jun 15, 2025 | 4.86 | 3.51 | -2.92 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 4.84 | 3.49 | -0.01 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 4.66 | 3.36 | 0.29 |
|
| Govt. Securities-Andhra Pradesh 2034 | Jun 15, 2025 | 3.75 | 2.71 | -0.10 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 2.30 | 1.66 | 17.06 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 2.10 | 1.52 | -70.40 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 1.70 | 1.23 | -0.08 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 1.03 | 0.75 | -0.22 |
|
