| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 112.66 | 97.15 | 0.31 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 3.23 | 2.78 | 0.31 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.09 | 0.08 | -6.72 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.02 | -0.01 | 0.00 |
