| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 340.65 | 85.56 | 0.04 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 36.75 | 9.23 | 0.05 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 16.80 | 4.22 | 0.11 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 2.79 | 0.71 | 74.92 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 1.13 | 0.28 | -52.92 |
|
| Cash & Cash Equivalent-C C I | Jul 15, 2025 | 0.02 | 0.00 | 0.00 |
|
