| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jul 15, 2025 | 177.99 | 18.61 | 0.16 |
|
| Govt. Securities-GSEC2036 | Jul 15, 2025 | 106.67 | 11.15 | -0.01 |
|
| Govt. Securities-GSEC2036 | Jul 15, 2025 | 102.32 | 10.70 | 0.00 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 68.32 | 7.14 | -13.17 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 59.67 | 6.24 | 64.79 |
|
| NCD-NTPC | Jul 15, 2025 | 51.48 | 5.38 | 0.01 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 41.13 | 4.30 | 0.02 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 25.62 | 2.68 | 0.22 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 25.57 | 2.67 | 0.10 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 25.58 | 2.67 | -0.03 |
|
| NCD-Bajaj Housing | Jul 15, 2025 | 25.23 | 2.64 | 0.11 |
|
| Govt. Securities-GSEC2040 6.68 | Jul 15, 2025 | 25.09 | 2.62 | 0.00 |
|
| NCD-IndiGrid Trust | Jul 15, 2025 | 23.13 | 2.42 | 0.06 |
|
| NCD-N A B A R D | Jul 15, 2025 | 20.50 | 2.14 | 0.05 |
|
| Govt. Securities-GSEC2063 | Jul 15, 2025 | 20.50 | 2.14 | 0.77 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 18.12 | 1.89 | 0.00 |
|
| NCD-St Bk of India | Jul 15, 2025 | 15.80 | 1.65 | -0.05 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 15.30 | 1.60 | 0.05 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 15.20 | 1.59 | 0.84 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 14.42 | 1.51 | 0.02 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 10.38 | 1.09 | 0.66 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 10.38 | 1.09 | 0.81 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 10.22 | 1.07 | 0.07 |
|
| NCD-Altius Telecom | Jul 15, 2025 | 10.10 | 1.06 | -0.07 |
|
| Govt. Securities-GSEC2074 | Jul 15, 2025 | 10.03 | 1.05 | 0.84 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 9.82 | 1.03 | 0.83 |
|
| Govt. Securities-GSEC2051 | Jul 15, 2025 | 4.80 | 0.50 | 0.79 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 4.48 | 0.46 | -72.65 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 15, 2025 | 4.10 | 0.43 | 0.31 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 2.57 | 0.27 | 7.08 |
|
| Govt. Securities-Gujarat 2030 | Jul 15, 2025 | 1.30 | 0.14 | -0.05 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 0.35 | 0.04 | 0.35 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 0.25 | 0.03 | 0.24 |
|
