| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 332.28 | 16.11 | 0.81 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 278.58 | 13.50 | 0.84 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 251.96 | 12.21 | 25.81 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 217.94 | 10.56 | 0.66 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 143.50 | 6.96 | 0.77 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 130.14 | 6.31 | 0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 120.04 | 5.82 | 0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 116.06 | 5.63 | 0.07 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 79.59 | 3.86 | -11.94 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 58.02 | 2.81 | 0.90 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 51.02 | 2.47 | -0.21 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 36.96 | 1.79 | -0.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 36.18 | 1.75 | -0.15 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 35.85 | 1.74 | 0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 31.21 | 1.51 | -0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 30.50 | 1.48 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 18.75 | 0.91 | 0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.32 | 0.74 | -0.34 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.20 | 0.74 | 0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.58 | 0.51 | 0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.19 | 0.49 | -0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.16 | 0.49 | 0.29 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 9.99 | 0.48 | 0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.36 | 0.26 | 0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.13 | 0.25 | 0.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.18 | 0.25 | 0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.12 | 0.25 | 0.26 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.05 | 0.25 | -0.01 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 4.99 | 0.24 | -0.03 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 3.75 | 0.18 | -0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.65 | 0.13 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.20 | 0.11 | -0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.88 | 0.09 | 0.19 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.87 | 0.09 | 0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.58 | 0.08 | 0.18 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 1.43 | 0.07 | 19.02 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.43 | 0.07 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.49 | 0.02 | 0.08 |
|
| Derivatives-Interest Rate Swaps Receive Fl | Jul 15, 2025 | -1.63 | -0.07 | 0.00 | |
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -23.60 | -1.23 | -189.58 |
