| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 79.87 | 99.88 | 0.18 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.10 | 0.13 | -14.97 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.01 | -0.01 | 0.00 |
