| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 1.56 | 51.55 | -0.11 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 0.89 | 29.20 | 0.24 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.40 | 13.20 | -0.10 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 0.15 | 4.95 | -0.13 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.03 | 0.95 | 34.58 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.00 | 0.15 | -11.32 |
|
