| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 17.91 | 16.89 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.08 | 14.22 | 0.07 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.21 | 9.63 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 8.51 | 8.03 | 0.08 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 6.25 | 5.89 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.17 | 4.87 | 0.01 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.10 | 4.81 | 0.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.09 | 4.80 | 0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.08 | 4.79 | 0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.07 | 4.78 | 0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 4.08 | 3.85 | 0.02 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 3.57 | 3.37 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 3.49 | 3.29 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.48 | 2.34 | -0.02 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 2.37 | 2.23 | -0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.03 | 1.92 | 0.03 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.41 | 1.33 | 19.48 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.02 | 0.96 | 0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.02 | 0.96 | 0.03 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.59 | 0.56 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.51 | 0.48 | 0.06 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
|
