| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 74.17 | 51.70 | -0.44 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 42.07 | 29.33 | -0.32 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 23.95 | 16.69 | -0.38 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.97 | 1.38 | 25.60 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.29 | 0.90 | 17.47 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.01 | 0.00 | -50.70 |
|
