| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 878.22 | 73.05 | -0.68 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 169.41 | 14.09 | -0.06 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 92.86 | 7.72 | -0.10 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 41.02 | 3.41 | -0.05 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 19.10 | 1.60 | 50.77 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 1.60 | 0.13 | 168.89 |
|
