| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 30.04 | 77.12 | 140.11 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 8.03 | 20.61 | 0.00 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 5.14 | 13.20 | -49.99 |
|
| Alternative Investment Fund (AIF)-CDMDF | Jul 15, 2025 | 0.17 | 0.45 | 0.23 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -4.43 | -11.38 | 0.00 |
