| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 115.94 | 71.89 | -0.12 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 28.02 | 17.37 | -0.16 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 15.81 | 9.80 | -0.67 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.40 | 0.87 | -1.17 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.09 | 0.07 | 116.39 |
|
