| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 19.96 | 48.73 | -2.85 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 10.35 | 25.26 | -2.43 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 3.19 | 7.79 | -0.62 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2025 | 3.07 | 7.48 | -2.77 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2025 | 2.10 | 5.13 | -2.19 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 0.90 | 2.19 | -0.64 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.87 | 2.12 | -40.02 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.44 | 1.07 | 7.30 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.10 | 0.24 | 0.31 |
|
