| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 61.91 | 29.06 | 0.09 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 46.12 | 21.65 | 28.85 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 39.46 | 18.52 | 0.81 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 25.71 | 12.07 | -28.56 |
|
| Govt. Securities-Gsec2031 | Jul 15, 2025 | 12.67 | 5.95 | -27.55 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 10.87 | 5.10 | 269.04 | |
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 7.01 | 3.29 | -53.31 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 4.91 | 2.31 | 0.00 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 3.78 | 1.78 | -15.54 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 0.58 | 0.27 | 18.39 |
|
| Govt. Securities-GSEC2029 | Jul 15, 2025 | 0.01 | 0.00 | 0.00 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 0.00 | 0.00 | 0.00 |
