| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 16.53 | 46.25 | -33.08 |
|
| Govt. Securities-Gsec2029 | Jun 15, 2025 | 9.27 | 25.93 | 0.00 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 6.43 | 18.00 | -0.62 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 2.04 | 5.72 | 0.00 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 0.81 | 2.27 | -78.88 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.58 | 1.62 | 137.35 | |
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Jun 15, 2025 | 0.08 | 0.21 | 0.26 |
|
