| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 80.61 | 34.95 | -0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 60.34 | 26.16 | -0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 20.40 | 8.85 | -0.08 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 17.05 | 7.40 | 0.28 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.71 | 4.65 | -0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.20 | 4.42 | -0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 6.04 | 2.62 | -0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.05 | 2.19 | -0.03 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.97 | 1.72 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.14 | 1.36 | -0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.51 | 1.09 | -0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.91 | 0.83 | -0.06 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.78 | 0.79 | 62.64 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.06 | 0.46 | -0.08 |
|
| Govt. Securities-GSEC2059 | Jul 15, 2025 | 1.05 | 0.45 | 0.28 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.02 | 0.44 | -0.03 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.95 | 0.41 | -1.03 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.92 | 0.40 | -0.06 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 0.90 | 0.39 | 0.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.36 | 0.15 | -0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.25 | 0.11 | -0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.20 | 0.09 | -0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.17 | 0.07 | -0.06 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.01 | 0.00 | 1.59 |
|
