| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 26.69 | 40.24 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.87 | 23.92 | -0.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.56 | 3.85 | -0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.54 | 3.83 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.43 | 3.67 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.15 | 3.24 | -0.20 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.00 | 3.01 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.92 | 2.89 | -0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.89 | 2.85 | 38.62 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.80 | 2.71 | -0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.59 | 2.40 | -0.23 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.34 | 2.01 | 19.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.66 | 1.00 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.61 | 0.92 | -0.31 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.53 | 0.80 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.53 | 0.80 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.32 | 0.48 | -0.22 |
|
| Govt. Securities-GSEC2029 | Jul 15, 2025 | 0.29 | 0.43 | 0.35 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.16 | 0.24 | -0.19 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.14 | 0.22 | -79.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.11 | 0.16 | -0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.10 | 0.16 | -0.29 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.11 | 0.16 | -0.28 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.01 | -18.18 |
