| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 4,744.04 | 38.54 | 1.50 |
|
| Govt. Securities-Maharashtra 2038 | May 15, 2025 | 533.90 | 4.34 | 0.18 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 3,277.18 | 26.62 | 8.82 |
|
| Govt. Securities-GSEC2035 | May 15, 2025 | 5.04 | 0.04 | 0.00 |
|
| Govt. Securities-Karnataka 2037 | May 15, 2025 | 84.06 | 0.68 | 0.00 |
|
| Govt. Securities-Maharashtra 2039 | May 15, 2025 | 615.50 | 5.00 | 0.02 |
|
| Govt. Securities-Maharashtra 2035 | May 15, 2025 | 131.85 | 1.07 | 0.05 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 1,127.93 | 9.16 | -0.06 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 117.25 | 0.96 | 42.90 |
|
| Govt. Securities-MADHYA PRADESH 2037 | May 15, 2025 | 103.27 | 0.84 | 0.28 |
|
| Reverse Repo-TREPS | May 15, 2025 | 74.85 | 0.61 | 143.88 |
|
| Govt. Securities-Uttar Pradesh 2033 | May 15, 2025 | 306.22 | 2.49 | -0.08 |
|
| Govt. Securities-Karnataka 2037 | May 15, 2025 | 51.90 | 0.42 | 0.00 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 555.68 | 4.51 | -0.40 |
|
| T Bills-TBILL-364D | May 15, 2025 | 0.20 | 0.00 | 0.25 |
|
| Govt. Securities-GSEC2044 | May 15, 2025 | 467.40 | 3.80 | 0.27 |
|
| Govt. Securities-Karnataka 2036 | May 15, 2025 | 113.72 | 0.92 | 0.00 |
|
