| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 129.48 | 99.16 | 0.31 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.00 | 0.77 | -9.07 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.10 | 0.07 | 1,484.38 |
|
