| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 1,525.63 | 15.55 | -1.78 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1,384.33 | 14.11 | 0.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1,278.73 | 13.03 | -0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1,164.78 | 11.87 | 0.14 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 966.92 | 9.85 | -0.31 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 897.39 | 9.14 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 849.43 | 8.66 | 0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 682.45 | 6.95 | -0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 220.71 | 2.25 | 0.18 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 125.52 | 1.28 | 0.28 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 109.94 | 1.12 | -29.89 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 107.70 | 1.10 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 97.37 | 0.99 | 0.22 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 91.03 | 0.92 | 39.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 89.28 | 0.91 | 0.28 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 76.01 | 0.77 | 0.04 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 69.45 | 0.71 | 49.55 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 33.43 | 0.34 | -0.08 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 26.99 | 0.28 | 4.21 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 16.43 | 0.17 | 0.59 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.21 | 0.00 | -30.84 |
|
