| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 262.78 | 72.45 | 0.66 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 88.96 | 24.53 | -0.72 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 7.42 | 2.04 | 14.81 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.84 | 0.51 | -85.61 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.73 | 0.20 | -0.38 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.51 | 0.14 | -1.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.46 | 0.13 | -0.22 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | -66.67 |
|
