| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 12.56 | 8.86 | -0.22 |
|
| Govt. Securities-Madhya Pradesh 2032 | May 15, 2025 | 5.23 | 3.69 | -0.03 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 10.36 | 7.30 | 0.56 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 4.81 | 3.39 | 0.51 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 10.07 | 7.10 | 0.00 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 1.69 | 1.19 | 0.51 |
|
| Govt. Securities-Karnataka 2034 | May 15, 2025 | 10.69 | 7.54 | -0.03 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 10.60 | 7.47 | 0.37 |
|
| Govt. Securities-Andhra Pradesh 2034 | May 15, 2025 | 3.75 | 2.64 | -0.01 |
|
| Govt. Securities-Tamil Nadu 2034 | May 15, 2025 | 6.75 | 4.76 | -0.04 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 1.67 | 1.18 | 73.70 |
|
| Reverse Repo-TREPS | May 15, 2025 | 27.27 | 19.23 | 8.76 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 7.09 | 5.00 | 0.23 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 5.02 | 3.54 | -0.40 |
|
| Govt. Securities-GSEC2027 | May 15, 2025 | 1.03 | 0.73 | 0.13 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 4.62 | 3.26 | 0.23 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 5.37 | 3.79 | 0.34 |
|
| Govt. Securities-Maharashtra 2033 | May 15, 2025 | 7.99 | 5.63 | -0.16 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 5.29 | 3.73 | 0.35 |
|
