| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 111.04 | 46.18 | 0.11 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 82.25 | 34.21 | 0.19 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 21.86 | 9.09 | 0.36 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 16.65 | 6.93 | 0.04 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 6.98 | 2.90 | 11.26 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 1.65 | 0.69 | -49.13 |
|
