| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 52.79 | 97.47 | 0.24 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 1.35 | 2.50 | 0.24 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.03 | 0.05 | -4.49 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | -50.00 | |
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.01 | -0.02 | 0.00 |
