| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 125.42 | 33.29 | -4.30 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | May 15, 2025 | 1.41 | 0.37 | 0.31 |
|
| Govt. Securities-GSEC2052 | May 15, 2025 | 131.78 | 34.98 | -0.07 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 3.04 | 0.81 | -0.06 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 2.66 | 0.71 | -82.60 |
|
| Reverse Repo-C C I | May 15, 2025 | 6.95 | 1.84 | -37.42 |
|
| Govt. Securities-GSEC2063 | May 15, 2025 | 105.52 | 28.01 | -0.26 |
|
