| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 177.78 | 96.50 | 0.23 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 5.70 | 3.10 | 0.25 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.74 | 0.40 | -0.63 |
|
