| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 767.14 | 89.18 | 0.00 |
|
| Govt. Securities-Gsec2039 | May 31, 2025 | 26.18 | 3.04 | 0.00 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 25.39 | 2.95 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | May 31, 2025 | 25.19 | 2.93 | 0.00 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 24.59 | 2.86 | 0.00 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 5.51 | 0.64 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -13.80 | -1.60 | 0.00 |
