| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 46.18 | 60.76 | 0.06 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 13.79 | 18.15 | 0.35 |
|
| Govt. Securities-GSEC2060 | Jul 15, 2025 | 9.02 | 11.87 | 0.35 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.04 | 2.69 | 0.02 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.63 | 2.15 | 0.05 |
|
| Govt. Securities-GSEC2059 | Jul 15, 2025 | 1.37 | 1.81 | 0.35 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.29 | 1.70 | 0.05 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.55 | 0.70 | 41.12 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.10 | 0.13 | -10.31 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.03 | 0.04 | 0.34 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | -50.00 |
