| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-LIC Housing Fin. | May 15, 2025 | 10.19 | 5.48 | -0.43 |
|
| Govt. Securities-GSEC2064 | May 15, 2025 | 47.43 | 25.52 | -0.22 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 31.08 | 16.72 | 20.68 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | May 15, 2025 | 1.28 | 0.69 | 0.31 |
|
| Govt. Securities-Maharashtra 2037 | May 15, 2025 | 5.17 | 2.78 | 0.19 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 5.24 | 2.82 | 0.00 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 15.96 | 8.59 | -0.06 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 10.57 | 5.69 | -33.05 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 2.80 | 1.50 | 62.42 |
|
| Reverse Repo-C C I | May 15, 2025 | 5.00 | 2.69 | -25.52 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | May 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Corporate Debts-Pipeline Infra | May 15, 2025 | 10.19 | 5.48 | 0.17 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 9.35 | 5.03 | 0.21 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 31.61 | 17.01 | 0.40 |
|
