| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jul 15, 2025 | 18.40 | 68.17 | -2.13 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 7.31 | 27.07 | 0.05 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 1.00 | 3.72 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.28 | 1.04 | 81.24 |
|
