| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bharat Bond 2033 | Jul 15, 2025 | 2,322.52 | 99.37 | -0.91 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 22.07 | 0.94 | 326.07 |
|
| Cash & Cash Equivalent-Accrued Interest | Jul 15, 2025 | 0.00 | 0.00 | 300.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -7.39 | -0.31 | 0.00 |
