| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 113.17 | 97.16 | 0.24 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 3.24 | 2.78 | 0.24 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.08 | 0.07 | -11.28 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.00 | -16.67 | |
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.02 | -0.01 | 0.00 |
