| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 417.45 | 21.52 | -2.01 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 196.52 | 10.13 | -1.50 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 176.06 | 9.08 | 97.60 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 133.21 | 6.87 | -0.63 |
|
| Corporate Debts-NTPC | Jun 15, 2025 | 117.34 | 6.05 | -1.17 |
|
| Corporate Debts-NABFID | Jun 15, 2025 | 86.52 | 4.46 | -0.79 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 81.97 | 4.23 | -0.13 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 77.74 | 4.01 | -0.39 |
|
| Corporate Debts-St Bk of India | Jun 15, 2025 | 76.43 | 3.94 | -0.90 |
|
| ZCB-Jubilant Bevco | Jun 15, 2025 | 60.71 | 3.13 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 52.16 | 2.69 | 0.61 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2025 | 51.09 | 2.63 | -2.77 |
|
| Corporate Debts-Bank of Baroda | Jun 15, 2025 | 51.00 | 2.63 | -0.47 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 45.65 | 2.35 | -2.85 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 45.44 | 2.34 | -0.01 |
|
| Corporate Debts-Adani Airport | Jun 15, 2025 | 38.79 | 2.00 | -2.25 |
|
| Corporate Debts-Nuvama Wealth. | Jun 15, 2025 | 38.31 | 1.97 | 0.51 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 37.07 | 1.91 | 1,738.11 |
|
| Corporate Debts-Vedanta | Jun 15, 2025 | 35.17 | 1.81 | 0.03 |
|
| Corporate Debts-SK Finance | Jun 15, 2025 | 32.77 | 1.69 | 0.03 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 25.70 | 1.32 | -50.34 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 25.61 | 1.32 | -1.62 |
|
| Govt. Securities-GSEC2039 | Jun 15, 2025 | 11.06 | 0.57 | -92.40 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 6.54 | 0.34 | -67.01 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 5.01 | 0.26 | -0.98 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Jun 15, 2025 | 4.99 | 0.26 | 0.26 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 3.54 | 0.18 | 0.05 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 2.14 | 0.11 | -0.55 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 0.99 | 0.05 | -1.02 |
|
| Govt. Securities-GSEC2038 | Jun 15, 2025 | 0.81 | 0.04 | -2.57 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 0.76 | 0.04 | -1.08 |
|
| Govt. Securities-GSEC2025 | Jun 15, 2025 | 0.72 | 0.04 | 0.01 |
|
| Govt. Securities-GSEC2036 | Jun 15, 2025 | 0.33 | 0.02 | -1.81 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 0.06 | 0.00 | -0.18 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
