| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Jul 15, 2025 | 16.34 | 10.37 | 27.44 |
|
| Govt. Securities-GSEC2064 | Jul 15, 2025 | 14.89 | 9.45 | 0.81 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 10.61 | 6.73 | 0.15 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 10.46 | 6.63 | 100.04 |
|
| Corporate Debts-Pipeline Infra | Jul 15, 2025 | 10.24 | 6.50 | 0.11 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 10.23 | 6.49 | 0.09 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 10.18 | 6.46 | 0.16 |
|
| Govt. Securities-Andhra Pradesh 2035 | Jul 15, 2025 | 10.12 | 6.42 | 0.35 |
|
| Certificate of Deposits-S I D B I | Jul 15, 2025 | 9.60 | 6.09 | 0.38 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 9.36 | 5.94 | -0.10 |
|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 5.19 | 3.29 | 0.66 |
|
| ZCB-Jubilant Bevco | Jul 15, 2025 | 5.16 | 3.27 | 0.52 |
|
| ZCB-Jubilant Bever. | Jul 15, 2025 | 5.14 | 3.26 | 0.57 |
|
| Govt. Securities-Maharashtra 2037 | Jul 15, 2025 | 5.11 | 3.24 | -0.09 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 5.05 | 3.21 | 0.09 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 5.05 | 3.20 | 0.11 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 5.03 | 3.19 | -49.96 |
|
| Govt. Securities-GSEC2065 | Jul 15, 2025 | 4.91 | 3.12 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 3.63 | 2.31 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Jul 15, 2025 | 1.30 | 0.82 | 0.22 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jul 15, 2025 | 0.00 | 0.00 | 0.00 |
