| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 22.27 | 77.40 | 30.37 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.28 | 11.40 | -73.43 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 3.14 | 10.92 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 0.08 | 0.28 | 0.25 |
|
