| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 46.12 | 34.64 | 0.22 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 36.34 | 27.29 | 0.81 |
|
| Govt. Securities-GSEC2054 | Jul 15, 2025 | 25.33 | 19.02 | 0.84 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 17.19 | 12.91 | 0.83 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 5.14 | 3.86 | 0.02 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 2.18 | 1.64 | -51.79 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.86 | 0.64 | -65.41 |
|
