| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 31.46 | 17.71 | 18.65 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 26.13 | 14.70 | -23.86 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 16.11 | 9.06 | 0.00 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 15.58 | 8.77 | 0.00 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 15.55 | 8.75 | -0.01 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 15.50 | 8.72 | -26.61 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 12.61 | 7.10 | -0.45 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 11.99 | 6.75 | 76.33 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 11.44 | 6.44 | -0.16 |
|
| Corporate Debts-Bajaj Finance | Jun 15, 2025 | 10.14 | 5.71 | -0.06 |
|
| Govt. Securities-Gujarat 2035 | Jun 15, 2025 | 5.31 | 2.99 | -0.46 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 2.64 | 1.49 | 44.68 |
|
| Govt. Securities-Gsec2025 | Jun 15, 2025 | 2.46 | 1.38 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.60 | 0.34 | 0.25 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.17 | 0.09 | -58.54 |
