| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 4,229.48 | 33.99 | -10.41 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 3,236.18 | 26.00 | -0.30 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1,218.42 | 9.79 | 395.50 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 1,096.57 | 8.81 | -2.43 |
|
| Govt. Securities-Maharashtra 2038 | Jun 15, 2025 | 520.71 | 4.18 | -2.57 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 505.92 | 4.07 | 9,935.30 |
|
| Govt. Securities-GSEC2044 | Jun 15, 2025 | 461.07 | 3.71 | -1.10 |
|
| Govt. Securities-Maharashtra 2038 | Jun 15, 2025 | 352.98 | 2.84 | 0.00 |
|
| Govt. Securities-Maharashtra 2037 | Jun 15, 2025 | 195.64 | 1.57 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 147.10 | 1.18 | -7.43 |
|
| Govt. Securities-Maharashtra 2035 | Jun 15, 2025 | 131.17 | 1.05 | -0.84 |
|
| Govt. Securities-Karnataka 2036 | Jun 15, 2025 | 112.79 | 0.91 | -1.38 |
|
| Govt. Securities-MADHYA PRADESH 2037 | Jun 15, 2025 | 101.96 | 0.82 | -1.72 |
|
| Govt. Securities-Karnataka 2037 | Jun 15, 2025 | 83.09 | 0.67 | -1.60 |
|
| Govt. Securities-Karnataka 2037 | Jun 15, 2025 | 51.29 | 0.41 | -1.64 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 0.20 | 0.00 | 0.25 |
|
