| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 79.53 | 99.85 | 0.27 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.13 | 0.17 | -10.69 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.01 | -0.02 | 0.00 |
