| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 71.14 | 18.54 | 7.88 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 36.25 | 9.45 | -0.15 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 36.06 | 9.39 | -0.15 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 31.61 | 8.24 | -0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 27.25 | 7.10 | -0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 25.56 | 6.67 | -0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 23.36 | 6.09 | 0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 20.25 | 5.28 | -0.11 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 15.48 | 4.03 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 12.80 | 3.34 | -0.11 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.36 | 2.70 | -0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.16 | 2.65 | -0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 10.16 | 2.65 | -0.23 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 9.85 | 2.56 | -0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 6.34 | 1.65 | -0.13 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 5.36 | 1.38 | -32.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.23 | 1.36 | -0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.22 | 1.36 | -0.17 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.18 | 1.35 | 0.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.10 | 1.33 | -0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 4.12 | 1.07 | -0.18 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 2.68 | 0.70 | -37.77 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.18 | 0.57 | -0.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.08 | 0.54 | 0.08 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.01 | 0.00 | 476.92 |
|
