| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 310.22 | 87.78 | -1.54 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 26.31 | 7.45 | 0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 10.35 | 2.92 | 9.79 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 4.84 | 1.37 | 318.54 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.73 | 0.21 | 0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.51 | 0.14 | 0.08 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.46 | 0.13 | -0.02 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | -99.94 |
|
