| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-I R F C | May 15, 2025 | 3.01 | 5.97 | 0.26 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 4.12 | 8.17 | -6.60 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 3.22 | 6.40 | 0.07 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 3.13 | 6.21 | 0.83 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 4.25 | 8.44 | 0.63 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 7.61 | 15.10 | 0.62 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 6.49 | 12.89 | 0.65 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 5.47 | 10.85 | 0.22 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 3.07 | 6.10 | 0.46 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -0.07 | -0.14 | 0.00 | |
| Reverse Repo-TREPS | May 15, 2025 | 2.08 | 4.12 | 39.54 |
|
| Govt. Securities-GSEC2032 | May 15, 2025 | 5.21 | 10.34 | 0.00 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 2.66 | 5.28 | 0.43 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | May 15, 2025 | 0.14 | 0.27 | 0.37 |
|
