| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 29.08 | 26.18 | 114.35 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 27.29 | 24.57 | 0.02 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 13.87 | 12.49 | 0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 11.14 | 10.03 | 102.57 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 9.48 | 8.54 | 0.84 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 7.40 | 6.66 | 27.09 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.24 | 4.71 | 0.16 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 4.50 | 4.05 | 0.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.63 | 1.47 | 0.05 |
|
| T Bills-TBILL-364D | Jul 15, 2025 | 0.62 | 0.56 | 0.26 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.57 | 0.51 | 0.00 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.32 | 0.29 | 0.22 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.18 | 0.16 | 0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.25 | -0.22 | -110.31 |
