| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 333.30 | 83.35 | -0.23 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 36.81 | 9.21 | -0.22 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 16.79 | 4.20 | -0.23 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 12.39 | 3.09 | 10.60 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 0.59 | 0.15 | -46.28 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2025 | 0.00 | 0.00 | 58.33 |
|
