| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 217.15 | 91.38 | -0.22 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 0.34 | 0.14 | 0.33 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 12.22 | 5.14 | 61.04 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 6.44 | 2.71 | 0.34 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 1.48 | 0.62 | -0.26 |
|
