| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2025 | 77.44 | 0.79 | -0.19 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1,289.36 | 13.07 | -0.72 |
|
| Govt. Securities-GSEC | May 15, 2025 | 57.64 | 0.58 | 0.39 |
|
| Govt. Securities-GSEC | May 15, 2025 | 16.67 | 0.17 | 0.43 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1,586.54 | 16.09 | 0.27 |
|
| Govt. Securities-GSEC | May 15, 2025 | 456.03 | 4.62 | 0.02 |
|
| Govt. Securities-GSEC | May 15, 2025 | 90.98 | 0.93 | 0.39 |
|
| Govt. Securities-GSEC | May 15, 2025 | 159.68 | 1.62 | 0.35 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 239.49 | 2.43 | 16.77 |
|
| Govt. Securities-GSEC | May 15, 2025 | 868.91 | 8.81 | 0.41 |
|
| Govt. Securities-GSEC | May 15, 2025 | 268.51 | 2.72 | 0.34 |
|
| Reverse Repo-TREPS | May 15, 2025 | 69.92 | 0.71 | 0.50 |
|
| Cash & Cash Equivalent-C C I | May 15, 2025 | 0.15 | 0.00 | -13.55 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1,356.99 | 13.76 | -0.18 |
|
| Govt. Securities-GSEC | May 15, 2025 | 128.31 | 1.30 | -0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 25.69 | 0.26 | 0.30 |
|
| Govt. Securities-GSEC | May 15, 2025 | 805.70 | 8.17 | 0.00 |
|
| Govt. Securities-GSEC | May 15, 2025 | 147.40 | 1.49 | 0.60 |
|
| Govt. Securities-GSEC | May 15, 2025 | 33.95 | 0.34 | 0.38 |
|
| Govt. Securities-GSEC | May 15, 2025 | 1,190.45 | 12.07 | 0.56 |
|
| Govt. Securities-GSEC | May 15, 2025 | 993.34 | 10.07 | 0.70 |
|
