| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 133.59 | 98.72 | 0.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.57 | 1.16 | -0.05 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.12 | 0.09 | -7.09 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.05 | 0.04 | 15.98 |
|
