| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 31.08 | 11.22 | 0.56 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 26.74 | 9.65 | -0.22 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 15.83 | 5.71 | -0.26 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 15.72 | 5.68 | 0.39 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 15.64 | 5.65 | 0.04 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 10.54 | 3.80 | 0.40 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 10.21 | 3.69 | 0.16 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 10.19 | 3.68 | -0.43 |
|
| Corporate Debts-Samvardh. Mothe. | May 15, 2025 | 10.06 | 3.63 | 0.01 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 9.58 | 3.46 | 0.00 |
|
| Equity-HDFC Bank | May 15, 2025 | 5.99 | 2.16 | 0.46 |
|
| Equity-ICICI Bank | May 15, 2025 | 5.16 | 1.86 | 1.67 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 15, 2025 | 5.04 | 1.82 | 0.03 |
|
| Corporate Debts-Bamboo Hotels & | May 15, 2025 | 5.03 | 1.82 | 0.19 |
|
| Corporate Debts-Indian Bank | May 15, 2025 | 5.00 | 1.81 | 0.02 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 5.01 | 1.81 | -0.05 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 5.02 | 1.81 | 0.03 |
|
| Corporate Debts-IndiGrid Trust | May 15, 2025 | 4.99 | 1.80 | 0.14 |
|
| Corporate Debts-Aptus Finance In | May 15, 2025 | 4.98 | 1.80 | 0.13 |
|
| T Bills-TBILL-91D | May 15, 2025 | 4.97 | 1.79 | 0.25 |
|
| Reverse Repo-C C I | May 15, 2025 | 4.93 | 1.78 | 65.66 |
|
| Equity-Reliance Industr | May 15, 2025 | 4.69 | 1.69 | 3.50 |
|
| Equity-Bajaj Finance | May 15, 2025 | 4.23 | 1.53 | 6.42 |
|
| Equity-Infosys | May 15, 2025 | 4.04 | 1.46 | 7.53 |
|
| Corporate Debts-360 One Prime | May 15, 2025 | 4.01 | 1.45 | -0.03 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 3.82 | 1.38 | -10.48 |
|
| Equity-M & M | May 15, 2025 | 3.25 | 1.17 | 7.36 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 3.22 | 1.16 | 0.34 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 3.09 | 1.12 | 0.30 |
|
| Equity-Bharti Airtel | May 15, 2025 | 2.13 | 0.77 | 0.15 |
|
| Equity-Larsen & Toubro | May 15, 2025 | 1.90 | 0.69 | 16.77 |
|
| Equity-St Bk of India | May 15, 2025 | 1.87 | 0.67 | 2.42 |
|
| Equity-NTPC | May 15, 2025 | 1.77 | 0.64 | -3.55 |
|
| Equity-Cholaman.Inv.&Fn | May 15, 2025 | 1.75 | 0.63 | 7.84 |
|
| Equity-Kotak Mah. Bank | May 15, 2025 | 1.75 | 0.63 | -4.61 |
|
| Debt - Other-Cholaman.Inv.&Fn | May 15, 2025 | 1.72 | 0.62 | 0.00 |
|
| Equity-P I Industries | May 15, 2025 | 1.73 | 0.62 | 1.41 |
|
| Equity-Cipla | May 15, 2025 | 1.52 | 0.55 | -3.09 |
|
| Equity-Sumitomo Chemi. | May 15, 2025 | 1.52 | 0.55 | 2.51 |
|
| Equity-Bank of Baroda | May 15, 2025 | 1.48 | 0.53 | -40.80 |
|
| Equity-ICICI Pru Life | May 15, 2025 | 1.45 | 0.52 | -5.70 |
|
| Equity-HDFC Life Insur. | May 15, 2025 | 1.42 | 0.51 | 1.01 |
|
| Equity-TCS | May 15, 2025 | 1.31 | 0.47 | 3.66 |
|
| Equity-Sun Pharma.Inds. | May 15, 2025 | 1.25 | 0.45 | -5.04 |
|
| Equity-B P C L | May 15, 2025 | 1.23 | 0.44 | 2.24 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | May 15, 2025 | 1.22 | 0.44 | 0.30 |
|
| Equity-Navin Fluo.Intl. | May 15, 2025 | 1.21 | 0.44 | -5.08 |
|
| Equity-LTIMindtree | May 15, 2025 | 1.18 | 0.43 | 9.75 |
|
| Equity-Hind. Unilever | May 15, 2025 | 0.99 | 0.36 | -21.37 |
|
| Equity-Divi`s Lab. | May 15, 2025 | 0.92 | 0.33 | 2.09 |
|
| Equity-Tata Motors | May 15, 2025 | 0.87 | 0.31 | 13.02 |
|
| Equity-Bajaj Finserv | May 15, 2025 | 0.82 | 0.30 | 4.63 |
|
| Equity-Britannia Inds. | May 15, 2025 | 0.68 | 0.24 | 0.47 |
|
| Equity-Sona BLW Precis. | May 15, 2025 | 0.52 | 0.19 | 10.93 |
|
| Equity-Sansera Enginee. | May 15, 2025 | 0.36 | 0.13 | 13.47 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 0.20 | 0.07 | 0.56 |
|
| Equity-Sundaram Finance | May 15, 2025 | 0.18 | 0.06 | -3.39 |
|
| Equity-Nestle India | May 15, 2025 | 0.11 | 0.04 | 0.38 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | -0.12 | -0.04 | 0.00 |
