| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 267.69 | 40.74 | -0.61 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 118.92 | 18.10 | -2.85 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 100.76 | 15.33 | -2.48 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 46.55 | 7.08 | -2.43 |
|
| Govt. Securities-GSEC2073 | Jun 15, 2025 | 31.42 | 4.78 | -3.24 |
|
| Govt. Securities-Assam 2035 | Jun 15, 2025 | 31.09 | 4.73 | -0.85 |
|
| Govt. Securities-Chhattisgarh 2037 | Jun 15, 2025 | 30.99 | 4.72 | -1.59 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 26.46 | 4.03 | -7.91 |
|
| Fixed Deposits-C C I | Jun 15, 2025 | 3.26 | 0.50 | 0.00 |
|
