| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 132.99 | 98.71 | 0.31 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 1.57 | 1.17 | -0.04 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.13 | 0.10 | -6.74 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.04 | 0.03 | 22.69 |
|
