| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 391.48 | 33.46 | 0.81 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 323.95 | 27.69 | 0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 98.24 | 8.40 | 101.65 |
|
| NCD-LIC Housing Fin. | Jul 15, 2025 | 87.08 | 7.44 | 0.22 |
|
| Govt. Securities-Maharashtra 7.13 | Jul 15, 2025 | 75.07 | 6.42 | 0.00 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 71.16 | 6.08 | 42.11 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 60.53 | 5.17 | 0.84 |
|
| NCD-GE Shipping Co | Jul 15, 2025 | 54.12 | 4.63 | 0.10 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 50.12 | 4.28 | 0.00 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 50.11 | 4.28 | 0.00 |
|
| Govt. Securities-Maharashtra | Jul 15, 2025 | 40.38 | 3.45 | -0.03 |
|
| NCD-Jamnagar Utiliti | Jul 15, 2025 | 25.18 | 2.15 | 0.22 |
|
| Govt. Securities-west bengal | Jul 15, 2025 | 5.90 | 0.50 | 0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.92 | 0.34 | 0.02 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 3.17 | 0.27 | 11.52 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.28 | 0.20 | 0.02 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.09 | 0.09 | 0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.65 | 0.06 | 0.22 |
|
| NCD-I R F C | Jul 15, 2025 | 0.62 | 0.05 | 0.00 |
|
| NCD-N A B A R D | Jul 15, 2025 | 0.11 | 0.01 | 0.09 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -175.10 | -14.96 | -1,059.41 |
