Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 369.84 | 27.66 | 5.55 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 215.79 | 16.14 | 24.84 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 199.38 | 14.91 | 36.38 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 79.85 | 5.97 | 0.83 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 75.80 | 5.67 | 1.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 52.16 | 3.90 | -7.71 |
|
Corporate Debts-St Bk of India | Apr 30, 2025 | 51.36 | 3.84 | 0.09 |
|
Corporate Debts-Power Grid Corpn | Apr 30, 2025 | 46.60 | 3.49 | 0.31 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 26.29 | 1.97 | -53.98 |
|
Corporate Debts-NHPC Ltd | Apr 30, 2025 | 25.98 | 1.94 | 0.23 |
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Govt. Securities-GSEC2074 | Apr 30, 2025 | 25.97 | 1.94 | 1.17 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.76 | 1.93 | 0.00 |
|
Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 25.49 | 1.91 | 0.71 |
|
Corporate Debts-National Highway | Apr 30, 2025 | 19.68 | 1.46 | 0.22 |
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Govt. Securities-GSEC2032 | Apr 30, 2025 | 15.85 | 1.19 | 0.55 |
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Corporate Debts-N A B A R D | Apr 30, 2025 | 15.53 | 1.16 | 0.28 |
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Corporate Debts-I R F C | Apr 30, 2025 | 15.52 | 1.16 | 0.63 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 10.31 | 0.77 | -83.06 |
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Reverse Repo-C C I | Apr 30, 2025 | 7.56 | 0.57 | -76.43 |
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Corporate Debts-REC Ltd | Apr 30, 2025 | 5.33 | 0.40 | 0.63 |
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Govt. Securities-GSEC2054 | Apr 30, 2025 | 5.20 | 0.39 | 0.00 |
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Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 4.81 | 0.36 | 0.28 |
|
Govt. Securities-GSEC2029 | Apr 30, 2025 | 4.14 | 0.31 | 0.29 |
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Govt. Securities-Maharashtra 2030 | Apr 30, 2025 | 3.96 | 0.30 | 0.15 |
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Govt. Securities-Karnataka 2030 | Apr 30, 2025 | 3.64 | 0.27 | 0.20 |
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Corporate Debts-India Infra Fin | Apr 30, 2025 | 2.95 | 0.22 | 0.20 |
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Govt. Securities-Gujarat 2030 | Apr 30, 2025 | 1.23 | 0.09 | 0.29 |
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Govt. Securities-GSEC2034 | Apr 30, 2025 | 0.99 | 0.07 | 0.68 |
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Govt. Securities-GSEC2028 | Apr 30, 2025 | 0.32 | 0.02 | 0.19 |
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