| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 3,332.37 | 99.39 | 6.88 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 16.26 | 0.49 | 375.76 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 4.18 | 0.12 | 67.83 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.07 | 0.00 | 0.15 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | -98.16 |
|
