| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 80.25 | 22.67 | -0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 65.36 | 18.46 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 65.21 | 18.42 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 56.52 | 15.96 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.63 | 7.24 | -0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.69 | 3.02 | -0.41 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 9.70 | 2.77 | 10.20 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 6.65 | 1.88 | -0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.50 | 1.55 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.31 | 1.50 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.20 | 1.47 | -0.21 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 4.05 | 1.14 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.91 | 1.10 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.65 | 1.03 | -0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.19 | 0.62 | -0.41 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 1.24 | 0.35 | 21.80 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.91 | 0.25 | -0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.79 | 0.22 | -0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.43 | 0.12 | -0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.37 | 0.10 | -0.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.37 | 0.10 | -0.35 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.11 | 0.03 | -0.44 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | 0.00 |
