| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 275.27 | 83.29 | 0.23 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 54.01 | 16.35 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.21 | 0.37 | -1.18 |
|
