| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 2,847.72 | 99.05 | 0.04 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 12.94 | 0.46 | 255.97 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 8.49 | 0.30 | 0.22 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 5.55 | 0.19 | 94.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.10 | 0.00 | 0.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.10 | 0.00 | -0.10 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.02 | 0.00 | -87.79 |
|
