| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 27.88 | 55.85 | -0.06 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 7.04 | 14.10 | 0.07 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 6.74 | 13.51 | 0.05 |
|
| Govt. Securities-GSEC2025 | Jul 15, 2025 | 2.22 | 4.44 | -0.09 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 1.60 | 3.20 | 10.27 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 1.01 | 2.02 | -0.03 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 1.01 | 2.02 | 0.04 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 1.01 | 2.02 | 0.15 |
|
| Corporate Debts-M R P L | Jul 15, 2025 | 0.80 | 1.60 | 0.08 |
|
| Corporate Debts-NHPC Ltd | Jul 15, 2025 | 0.50 | 1.00 | 0.00 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 0.12 | 0.24 | -20.00 |
|
