| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 395.08 | 32.19 | 57.31 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 204.99 | 16.70 | 0.22 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 197.08 | 16.06 | 61.81 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 163.09 | 13.29 | 414.65 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 155.76 | 12.69 | 20.97 |
|
| Govt. Securities-Andhra Pradesh 2038 | Jul 15, 2025 | 98.80 | 8.05 | 0.48 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 61.70 | 5.03 | 0.02 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 26.23 | 2.14 | 0.09 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 26.14 | 2.13 | 0.02 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 25.03 | 2.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -126.48 | -10.32 | -387.48 |
