| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bharat Bond 2031 | Jul 15, 2025 | 4,822.83 | 99.77 | 0.43 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 11.52 | 0.24 | -30.05 |
|
| Cash & Cash Equivalent-Accrued Interest | Jul 15, 2025 | 0.00 | 0.00 | -29.17 | |
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.23 | -0.01 | 0.00 |
