| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | May 15, 2025 | 39.30 | 36.08 | 15.84 |
|
| Reverse Repo-TREPS | May 15, 2025 | 17.38 | 15.95 | 167.02 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 10.70 | 9.82 | -0.22 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 10.38 | 9.53 | -0.07 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 7.58 | 6.96 | 198.80 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 5.37 | 4.93 | 0.34 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 5.27 | 4.84 | 0.40 |
|
| Corporate Debts-I R F C | May 15, 2025 | 5.25 | 4.82 | 0.09 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 5.25 | 4.82 | -0.20 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 2.09 | 1.91 | 49.30 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | May 15, 2025 | 0.31 | 0.29 | 0.29 |
|
| T Bills-TBILL-182D | May 15, 2025 | 0.05 | 0.05 | 0.20 |
|
