| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 15, 2025 | 278.18 | 21.61 | -9.34 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 174.52 | 13.56 | 777.89 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 93.07 | 7.23 | -52.74 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 68.03 | 5.28 | -78.12 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 66.92 | 5.20 | 543.89 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 51.86 | 4.03 | 231.62 |
|
| Corporate Debts-St Bk of India | Jun 15, 2025 | 51.34 | 3.99 | -0.85 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 49.11 | 3.81 | 814.76 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 46.30 | 3.59 | 75.49 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 45.41 | 3.53 | -0.52 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 31.30 | 2.43 | 99.76 |
|
| Corporate Debts-NHPC Ltd | Jun 15, 2025 | 26.04 | 2.03 | -0.49 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 25.56 | 1.99 | 0.00 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 25.39 | 1.97 | -1.01 |
|
| Govt. Securities-GSEC2074 | Jun 15, 2025 | 24.96 | 1.94 | -3.09 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 24.96 | 1.94 | 0.00 |
|
| Corporate Debts-Tata Cap.Hsg. | Jun 15, 2025 | 25.03 | 1.94 | 0.00 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 20.69 | 1.61 | -73.98 |
|
| Corporate Debts-E X I M Bank | Jun 15, 2025 | 20.71 | 1.61 | 0.00 |
|
| Corporate Debts-National Highway | Jun 15, 2025 | 19.75 | 1.53 | -0.41 |
|
| Govt. Securities-GSEC2032 | Jun 15, 2025 | 15.80 | 1.23 | -1.17 |
|
| Govt. Securities-Uttar Pradesh 2034 | Jun 15, 2025 | 15.73 | 1.22 | 0.00 |
|
| Govt. Securities-Uttarakhand 2034 | Jun 15, 2025 | 15.76 | 1.22 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2034 | Jun 15, 2025 | 10.80 | 0.84 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2034 | Jun 15, 2025 | 10.65 | 0.83 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2034 | Jun 15, 2025 | 10.71 | 0.83 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2034 | Jun 15, 2025 | 10.46 | 0.81 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jun 15, 2025 | 4.85 | 0.38 | 0.26 |
|
| Govt. Securities-GSEC2065 | Jun 15, 2025 | 4.62 | 0.36 | -2.92 |
|
| Govt. Securities-GSEC2029 | Jun 15, 2025 | 4.15 | 0.32 | -0.67 |
|
| Govt. Securities-Maharashtra 2030 | Jun 15, 2025 | 3.98 | 0.31 | -0.60 |
|
| Govt. Securities-Karnataka 2030 | Jun 15, 2025 | 3.67 | 0.28 | -0.68 |
|
| Corporate Debts-India Infra Fin | Jun 15, 2025 | 2.93 | 0.23 | -0.82 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.65 | 0.12 | -93.80 |
|
| Govt. Securities-Gujarat 2030 | Jun 15, 2025 | 1.23 | 0.10 | -0.51 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 0.99 | 0.08 | -0.61 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 0.32 | 0.03 | -0.28 |
|
