| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 249.57 | 98.99 | 0.24 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 2.40 | 0.95 | 4.35 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.15 | 0.06 | -40.93 |
|
