| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 624.22 | 66.88 | 0.02 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 116.08 | 12.44 | -17.91 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 75.88 | 8.13 | -0.01 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 73.74 | 7.90 | 0.02 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 37.20 | 3.98 | 148.90 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 6.21 | 0.67 | 226.95 |
|
