| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 627.22 | 86.98 | 0.20 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 36.49 | 5.06 | 0.15 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 30.13 | 4.18 | 0.09 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 20.80 | 2.88 | 0.00 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 6.00 | 0.83 | 199.03 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 2.96 | 0.41 | 0.09 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 0.94 | 0.13 | 0.15 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -3.47 | -0.47 | -118.27 |
