| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 147.71 | 42.13 | -25.41 |
|
| Govt. Securities-GSEC2063 | Jul 15, 2025 | 102.50 | 29.23 | 0.77 |
|
| Govt. Securities-GSEC2052 | Jul 15, 2025 | 50.26 | 14.33 | -60.73 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 35.46 | 10.11 | -62.85 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 6.63 | 1.89 | 0.00 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 3.60 | 1.03 | -47.00 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 2.97 | 0.85 | 0.66 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jul 15, 2025 | 1.51 | 0.43 | 6.74 |
|
