| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-UTTAR PRADESH 2025 | Jun 15, 2025 | 20.07 | 42.90 | -0.06 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 13.48 | 28.83 | 19.46 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 7.80 | 16.68 | -21.83 |
|
| Govt. Securities-West Bengal 2025 | Jun 15, 2025 | 4.51 | 9.65 | -0.06 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.91 | 1.94 | 13.69 |
|
