Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 424.32 | 23.10 | 101.35 |
|
Govt. Securities-GSEC2039 | Apr 30, 2025 | 198.60 | 10.81 | -48.06 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 132.52 | 7.22 | 0.44 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 98.82 | 5.38 | 26.83 |
|
Corporate Debts-NABFID | Apr 30, 2025 | 86.80 | 4.73 | 41.25 |
|
Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2025 | 82.00 | 4.46 | 0.57 |
|
Corporate Debts-Bharti Telecom | Apr 30, 2025 | 77.59 | 4.22 | 0.94 |
|
Corporate Debts-NTPC | Apr 30, 2025 | 77.38 | 4.21 | 0.49 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 76.48 | 4.16 | -0.04 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 52.90 | 2.88 | 0.97 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 51.48 | 2.80 | 0.48 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 50.98 | 2.78 | 0.61 |
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Corporate Debts-Bank of Baroda | Apr 30, 2025 | 50.76 | 2.76 | 0.40 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 47.32 | 2.58 | -52.66 |
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Corporate Debts-Muthoot Finance | Apr 30, 2025 | 45.44 | 2.47 | 0.63 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 43.72 | 2.38 | -22.44 |
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Corporate Debts-Adani Airport | Apr 30, 2025 | 40.42 | 2.20 | 0.02 |
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Corporate Debts-L&T Metro Rail | Apr 30, 2025 | 40.02 | 2.18 | 0.00 |
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Corporate Debts-Nuvama Wealth. | Apr 30, 2025 | 38.18 | 2.08 | -0.02 |
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Corporate Debts-Vedanta | Apr 30, 2025 | 35.01 | 1.91 | 0.00 |
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Corporate Debts-SK Finance | Apr 30, 2025 | 32.86 | 1.79 | 0.28 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 25.62 | 1.40 | -0.15 |
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Reverse Repo-C C I | Apr 30, 2025 | 13.14 | 0.72 | -63.11 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 4.94 | 0.27 | 0.28 |
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Govt. Securities-GSEC2026 | Apr 30, 2025 | 3.52 | 0.19 | 0.29 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 2.13 | 0.12 | 0.16 |
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Govt. Securities-GSEC2031 | Apr 30, 2025 | 1.00 | 0.05 | 0.65 |
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Govt. Securities-GSEC2038 | Apr 30, 2025 | 0.83 | 0.05 | 0.23 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 0.76 | 0.04 | 0.21 |
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Govt. Securities-GSEC2025 | Apr 30, 2025 | 0.72 | 0.04 | -0.01 |
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Govt. Securities-GSEC2036 | Apr 30, 2025 | 0.33 | 0.02 | 0.69 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 0.06 | 0.00 | 0.36 |
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Govt. Securities-GSEC2030 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2054 | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |
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