| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 15, 2025 | 1.91 | 0.20 | -54.80 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 145.51 | 15.27 | 0.00 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 73.72 | 7.74 | 0.06 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 647.65 | 67.97 | -0.81 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 75.87 | 7.96 | 0.02 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 8.16 | 0.86 | 41.23 |
|
