| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 960.07 | 38.98 | 3.24 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 644.10 | 26.15 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 556.37 | 22.59 | -10.31 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 146.35 | 5.94 | 0.17 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 49.19 | 2.00 | -0.33 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 41.52 | 1.69 | -11.63 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 25.57 | 1.04 | -0.11 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 25.39 | 1.03 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 10.08 | 0.41 | 1.11 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 4.14 | 0.17 | -0.09 |
|
