| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 362.60 | 31.69 | -12.01 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 202.17 | 17.67 | 73.37 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 103.83 | 9.07 | -9.16 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 26.43 | 2.31 | 0.42 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 8.21 | 0.72 | 0.00 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 153.08 | 13.38 | 0.46 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 101.03 | 8.83 | -0.40 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 107.40 | 9.39 | 0.34 |
|
| Govt. Securities-GSEC2030 | May 15, 2025 | 79.45 | 6.94 | 0.40 |
|
