| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 78.80 | 43.85 | -0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 63.22 | 35.18 | -0.15 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 10.89 | 6.06 | 0.34 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 4.75 | 2.64 | -0.21 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.04 | 1.69 | -0.19 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.36 | 1.31 | -0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.34 | 1.30 | -0.41 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 2.12 | 1.18 | 16.11 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.07 | 1.15 | -0.38 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.80 | 1.00 | -0.19 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.48 | 0.82 | -0.20 |
|
| Govt. Securities-GSEC2059 | Jul 15, 2025 | 1.20 | 0.67 | 0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.85 | 0.47 | -0.31 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.73 | 0.41 | -0.19 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.64 | 0.36 | 43.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.54 | 0.30 | -0.19 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.52 | 0.29 | -0.19 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.53 | 0.29 | -0.19 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.52 | 0.29 | -0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.26 | 0.15 | -0.11 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.21 | 0.12 | -0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.21 | 0.12 | -0.38 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.19 | 0.11 | -0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.11 | 0.06 | -0.19 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.11 | 0.06 | -0.28 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.08 | 0.05 | -0.24 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 0.06 | 0.04 | 0.32 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.02 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.03 | 0.01 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.02 | 0.01 | -0.48 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | 36.67 |
