| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 179.24 | 91.56 | 0.31 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 15.00 | 7.66 | 0.04 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.28 | 0.65 | -2.67 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.24 | 0.13 | 23.47 |
|
