| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 662.71 | 81.22 | -1.81 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 140.82 | 17.26 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 7.27 | 0.88 | 0.00 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 3.08 | 0.38 | -80.17 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.02 | 0.25 | -1.03 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.05 | 0.01 | -9.47 |
|
