| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 687.51 | 99.55 | 0.31 |
|
| T Bills-TBILL-364D | Jun 15, 2025 | 2.72 | 0.39 | 0.28 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.24 | 0.04 | -10.22 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.12 | 0.02 | -4.85 |
|
