| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Union Arbitrage Fund - Direct | Jun 30, 2025 | 75.28 | 40.76 | 0.00 |
|
| Indian Mutual Funds-Union Corporate Bond Fund - Di | Jun 30, 2025 | 61.84 | 33.48 | 0.00 |
|
| Indian Mutual Funds-Union Gilt Fund - Direct (G) | Jun 30, 2025 | 44.52 | 24.10 | 0.00 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 3.08 | 1.67 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.02 | -0.01 | 0.00 |
