| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 29.75 | 19.57 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 26.01 | 17.11 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 22.49 | 14.79 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 20.48 | 13.47 | 0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.23 | 6.73 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.03 | 6.60 | 0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 9.59 | 6.31 | 0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 6.14 | 4.04 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.11 | 3.36 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 4.57 | 3.00 | 0.07 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.52 | 2.32 | -4.02 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 2.46 | 1.62 | 2.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.03 | 0.67 | 0.03 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.62 | 0.41 | 0.08 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | 0.00 |
