| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 350.56 | 75.66 | -0.98 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 94.66 | 20.43 | -1.01 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 11.74 | 2.53 | 10.75 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 6.39 | 1.38 | -6.89 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
