| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | May 15, 2025 | 94.32 | 20.00 | 0.39 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 77.70 | 16.47 | -39.66 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 65.05 | 13.79 | 46.88 |
|
| NCD-S I D B I | May 15, 2025 | 40.75 | 8.64 | 0.25 |
|
| NCD-N A B A R D | May 15, 2025 | 40.77 | 8.64 | 0.26 |
|
| NCD-REC Ltd | May 15, 2025 | 40.65 | 8.62 | 0.21 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 26.06 | 5.52 | 0.03 |
|
| NCD-I R F C | May 15, 2025 | 25.47 | 5.40 | 0.00 |
|
| Govt. Securities-Chhattisgarh 2037 | May 15, 2025 | 20.88 | 4.43 | 0.10 |
|
| Govt. Securities-Assam 2035 | May 15, 2025 | 20.82 | 4.41 | 0.08 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 10.70 | 2.27 | 0.00 |
|
| NCD-Mankind Pharma | May 15, 2025 | 5.09 | 1.08 | 0.28 |
|
| Fixed Deposits-C C I | May 15, 2025 | 2.06 | 0.44 | 0.00 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 UNITS | May 15, 2025 | 1.41 | 0.30 | 0.31 |
|
