| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 124.69 | 74.35 | 0.29 |
|
| Govt. Securities-RAJASTHAN 2026 | Jun 15, 2025 | 15.31 | 9.13 | 0.03 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 10.08 | 6.01 | 0.10 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 10.07 | 6.00 | 0.07 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 3.04 | 1.81 | 0.11 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 2.33 | 1.39 | -1.05 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 1.23 | 0.74 | 0.29 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.96 | 0.57 | 16.33 |
|
