| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 17.30 | 75.39 | -0.37 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 4.92 | 21.44 | -0.22 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.57 | 2.47 | 8.69 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 0.16 | 0.70 | -20.00 |
|
