| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 393.30 | 8.44 | -0.68 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 325.22 | 6.98 | -0.57 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 310.90 | 6.68 | -0.58 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 255.67 | 5.49 | -0.63 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 206.03 | 4.42 | -0.79 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 147.99 | 3.17 | -0.62 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 132.42 | 2.84 | -0.62 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 121.38 | 2.61 | 5.01 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 121.61 | 2.61 | -0.61 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 116.66 | 2.51 | -0.59 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 116.34 | 2.50 | -0.61 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 113.21 | 2.43 | -0.54 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 110.07 | 2.36 | -0.57 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 104.75 | 2.25 | -0.57 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 100.19 | 2.15 | -0.81 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 97.68 | 2.10 | -0.55 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 92.05 | 1.98 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 89.61 | 1.92 | -0.63 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 87.54 | 1.88 | -0.72 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 84.20 | 1.81 | 47.30 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 82.51 | 1.77 | -0.56 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 81.08 | 1.74 | -0.62 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 75.57 | 1.62 | -0.62 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 70.57 | 1.49 | 1.77 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 68.75 | 1.48 | -0.58 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 66.52 | 1.43 | -0.61 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 63.59 | 1.37 | 36.01 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 61.84 | 1.33 | -1.01 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 56.12 | 1.21 | -0.51 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 52.50 | 1.13 | -0.51 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 51.52 | 1.11 | 20.21 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 50.17 | 1.08 | -0.64 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 48.71 | 1.04 | -0.67 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 47.29 | 1.02 | -0.56 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 43.91 | 0.94 | -0.57 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 37.44 | 0.80 | -0.76 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 36.44 | 0.78 | -0.61 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 35.67 | 0.77 | -0.55 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 34.21 | 0.74 | -0.62 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 33.60 | 0.72 | -0.73 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 32.43 | 0.70 | -0.74 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 27.84 | 0.60 | 56.56 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 26.14 | 0.56 | -0.66 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 26.05 | 0.56 | -0.59 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.01 | 0.54 | -0.63 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 25.21 | 0.54 | -0.57 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 20.50 | 0.44 | -0.61 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 20.12 | 0.43 | -0.67 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 20.05 | 0.43 | -0.56 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 18.69 | 0.40 | -0.54 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 16.85 | 0.37 | -0.62 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.19 | 0.33 | -0.66 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.11 | 0.32 | -0.59 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 14.73 | 0.32 | -0.56 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 13.84 | 0.30 | -0.18 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 12.81 | 0.28 | 0.26 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.50 | 0.23 | -0.58 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.21 | 0.22 | -0.60 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.29 | 0.22 | -0.61 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 10.09 | 0.22 | -0.66 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 8.21 | 0.18 | -0.64 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 7.38 | 0.16 | -0.17 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.28 | 0.11 | -0.63 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.03 | 0.11 | -0.62 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.01 | 0.11 | -0.52 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.07 | 0.11 | -0.52 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.17 | 0.11 | -0.73 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.18 | 0.11 | -0.69 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.14 | 0.11 | -0.65 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.32 | 0.11 | -0.69 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.68 | 0.04 | -0.68 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.35 | 0.01 | 120.91 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.53 | 0.01 | -0.28 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.50 | 0.01 | -0.30 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
