| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2029 | Jul 15, 2025 | 11.84 | 19.33 | 0.04 |
|
| Govt. Securities-GSEC2035 | Jul 15, 2025 | 10.01 | 16.35 | -44.42 |
|
| Govt. Securities-Gsec2039 | Jul 15, 2025 | 7.17 | 11.72 | 0.22 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 5.10 | 8.33 | 0.00 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 4.09 | 6.68 | 0.11 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 4.00 | 6.53 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.93 | 6.42 | -4.72 |
|
| Corporate Debts-I O C L | Jul 15, 2025 | 3.58 | 5.85 | 0.13 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 3.04 | 4.96 | 0.26 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 3.04 | 4.96 | 0.21 |
|
| Reverse Repo-C C I | Jul 15, 2025 | 2.69 | 4.40 | -11.36 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 2.31 | 3.78 | 0.02 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 0.26 | 0.43 | 0.15 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jul 15, 2025 | 0.17 | 0.27 | 32.72 |
|
