| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 119.35 | 14.22 | 0.66 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 95.22 | 11.34 | 0.81 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 78.70 | 9.37 | 0.09 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 61.21 | 7.29 | 20.10 |
|
| Govt. Securities-GSEC2063 | Jul 15, 2025 | 56.37 | 6.72 | 0.77 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 52.72 | 6.28 | 0.19 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 47.36 | 5.64 | 57.50 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 46.03 | 5.48 | 0.10 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 45.59 | 5.43 | 0.84 |
|
| NCD-REC Ltd | Jul 15, 2025 | 26.69 | 3.18 | 0.02 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 26.31 | 3.13 | 0.11 |
|
| NCD-HDFC Bank | Jul 15, 2025 | 25.95 | 3.09 | -0.05 |
|
| NCD-St Bk of India | Jul 15, 2025 | 25.13 | 2.99 | 0.19 |
|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 20.94 | 2.49 | 0.16 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 18.32 | 2.19 | 12.20 |
|
| NCD-Pipeline Infra | Jul 15, 2025 | 15.56 | 1.85 | 0.17 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 15.37 | 1.83 | 0.22 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jul 15, 2025 | 12.30 | 1.47 | 4.07 |
|
| Govt. Securities-Gujarat 2033 | Jul 15, 2025 | 10.51 | 1.25 | -0.22 |
|
| Govt. Securities-Gujarat 2034 | Jul 15, 2025 | 5.27 | 0.63 | -0.38 |
|
| Govt. Securities-Gujarat 2034 | Jul 15, 2025 | 5.26 | 0.63 | -0.38 |
|
| Govt. Securities-Gujarat 2033 | Jul 15, 2025 | 5.25 | 0.63 | -0.22 |
|
| Govt. Securities-Uttar Pradesh 2036 | Jul 15, 2025 | 5.22 | 0.62 | -0.22 |
|
| NCD-H U D C O | Jul 15, 2025 | 5.11 | 0.61 | 0.11 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 5.14 | 0.61 | 0.02 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 4.86 | 0.58 | 0.07 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 2.31 | 0.28 | 5.40 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 0.61 | 0.07 | 0.30 |
|
| Govt. Securities-Maharashtra 2025 | Jul 15, 2025 | 0.61 | 0.07 | -0.10 |
|
| Govt. Securities-Haryana 2039 | Jul 15, 2025 | 0.23 | 0.03 | 0.04 |
|
| Govt. Securities-Rajasthan 2061 | Jul 15, 2025 | 0.00 | 0.00 | 0.00 |
