| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 259.59 | 39.42 | 17.22 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 236.52 | 35.92 | 0.02 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 46.70 | 7.09 | 0.66 |
|
| Govt. Securities-Assam 2035 | Jul 15, 2025 | 31.03 | 4.71 | 0.27 |
|
| Govt. Securities-Chhattisgarh 2037 | Jul 15, 2025 | 30.94 | 4.70 | -0.10 |
|
| Govt. Securities-GSEC2073 | Jul 15, 2025 | 26.33 | 4.00 | -15.88 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 21.09 | 3.20 | 59.47 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 4.91 | 0.75 | 0.00 |
|
| Fixed Deposits-C C I | Jul 15, 2025 | 1.40 | 0.21 | -57.06 |
|
