| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 156.65 | 78.98 | 0.07 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 21.31 | 10.74 | 0.11 |
|
| Govt. Securities-GSEC2027 | Jun 15, 2025 | 18.94 | 9.55 | 0.05 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.64 | 0.82 | -16.14 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.19 | -0.09 | 0.00 |
