| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 118.97 | 14.01 | -2.43 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 94.83 | 11.17 | -2.85 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 78.73 | 9.27 | -12.46 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2025 | 56.20 | 6.62 | -2.77 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 52.67 | 6.20 | -1.17 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 47.10 | 5.55 | -31.27 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 45.99 | 5.41 | 0.12 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 45.34 | 5.34 | 25.38 |
|
| Govt. Securities-GSEC2065 | Jun 15, 2025 | 41.34 | 4.87 | 1,685.43 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 32.03 | 3.77 | -24.56 |
|
| NCD-REC Ltd | Jun 15, 2025 | 26.71 | 3.15 | -0.43 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 26.34 | 3.10 | -0.90 |
|
| NCD-HDFC Bank | Jun 15, 2025 | 25.93 | 3.05 | -0.81 |
|
| NCD-St Bk of India | Jun 15, 2025 | 25.20 | 2.97 | -0.89 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 20.87 | 2.46 | -2.01 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 17.91 | 2.09 | -4.43 |
|
| NCD-Pipeline Infra | Jun 15, 2025 | 15.52 | 1.83 | -0.15 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 15.36 | 1.81 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jun 15, 2025 | 11.81 | 1.39 | -3.01 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 10.56 | 1.24 | -0.69 |
|
| Govt. Securities-Gujarat 2034 | Jun 15, 2025 | 5.31 | 0.63 | -0.17 |
|
| Govt. Securities-Gujarat 2033 | Jun 15, 2025 | 5.28 | 0.62 | -0.69 |
|
| Govt. Securities-Uttar Pradesh 2036 | Jun 15, 2025 | 5.24 | 0.62 | -1.18 |
|
| Govt. Securities-Gujarat 2034 | Jun 15, 2025 | 5.31 | 0.62 | -0.17 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 5.15 | 0.61 | -66.87 |
|
| NCD-H U D C O | Jun 15, 2025 | 5.11 | 0.60 | -1.51 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 4.87 | 0.57 | -1.16 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jun 15, 2025 | 2.19 | 0.26 | 0.26 |
|
| NCD-LIC Housing Fin. | Jun 15, 2025 | 0.61 | 0.07 | -0.42 |
|
| Govt. Securities-Maharashtra 2025 | Jun 15, 2025 | 0.61 | 0.07 | -0.05 |
|
| Govt. Securities-Haryana 2039 | Jun 15, 2025 | 0.23 | 0.03 | 0.00 |
|
| Govt. Securities-Rajasthan 2061 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
