| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 580.68 | 77.38 | -0.05 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 145.53 | 19.39 | -0.23 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 20.08 | 2.68 | 14.68 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 4.15 | 0.55 | 154.24 |
|
