| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 205.53 | 92.22 | 0.09 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 11.73 | 5.26 | -0.02 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 4.17 | 1.87 | 5.54 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 1.44 | 0.65 | 39.81 |
|
