| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 10.38 | 29.39 | 101.62 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 5.19 | 14.69 | 0.66 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 5.10 | 14.43 | 0.05 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 5.07 | 14.34 | 0.84 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 4.91 | 13.90 | 0.83 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 2.57 | 7.28 | -49.99 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 1.36 | 3.84 | -75.22 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.75 | 2.13 | 19.03 |
|
