| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 155.36 | 90.32 | 1.33 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.43 | 3.16 | -0.36 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 4.29 | 2.49 | 9.83 |
|
| Govt. Securities-GSEC | May 15, 2025 | 5.05 | 2.94 | -0.40 |
|
| Reverse Repo-TREPS | May 15, 2025 | 1.32 | 0.77 | -64.24 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.01 | 0.00 | -65.48 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 0.56 | 0.32 | 0.29 |
|
