| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 23.06 | 19.27 | 0.22 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 19.07 | 15.94 | 0.16 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 18.17 | 15.19 | 0.81 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 17.12 | 14.31 | 0.66 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 14.65 | 12.24 | 179.46 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 10.01 | 8.37 | 0.04 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 6.31 | 5.27 | 0.18 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 5.28 | 4.41 | 0.13 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 2.57 | 2.15 | 0.04 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 2.06 | 1.74 | 20.94 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 0.75 | 0.62 | 0.13 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 0.35 | 0.29 | 0.23 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 0.24 | 0.20 | 0.08 |
|
