| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 2,234.84 | 57.93 | -6.40 |
|
| Govt. Securities-GSEC2027 | Jul 15, 2025 | 1,397.78 | 36.23 | 0.08 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 155.25 | 4.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 61.98 | 1.61 | 5.18 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 8.09 | 0.21 | 111.23 |
|
