| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 26.18 | 14.70 | 0.43 |
|
| Govt. Securities-GSEC2030 | Jul 15, 2025 | 21.36 | 11.99 | 0.61 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 21.29 | 11.95 | 302.78 |
|
| NCD-Power Grid Corpn | Jul 15, 2025 | 10.55 | 5.93 | 0.59 |
|
| Govt. Securities-GSEC2029 | Jul 15, 2025 | 10.56 | 5.93 | 0.73 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 10.50 | 5.89 | 0.56 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 10.15 | 5.70 | -43.22 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 5.32 | 2.99 | 0.47 |
|
| Govt. Securities-GSEC2028 | Jul 15, 2025 | 5.31 | 2.98 | 0.57 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 5.23 | 2.94 | -2.67 |
|
| NCD-N A B A R D | Jul 15, 2025 | 5.19 | 2.92 | 0.61 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 5.15 | 2.89 | 0.58 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 5.05 | 2.84 | 0.42 |
|
| Commercial Paper-Bharti Telecom | Jul 15, 2025 | 4.92 | 2.76 | 0.69 |
|
| Equity-HDFC Bank | Jul 15, 2025 | 3.14 | 1.77 | 4.06 |
|
| Govt. Securities-GSEC2026 | Jul 15, 2025 | 2.99 | 1.68 | 0.49 |
|
| Equity-ICICI Bank | Jul 15, 2025 | 2.19 | 1.23 | 1.04 |
|
| Equity-Kotak Mah. Bank | Jul 15, 2025 | 1.69 | 0.95 | 3.83 |
|
| Infrastructure Investment Trust (InvITs)-Roadstar Infra | Jul 15, 2025 | 1.49 | 0.84 | 0.00 |
|
| Equity-SBI Life Insuran | Jul 15, 2025 | 1.26 | 0.71 | 3.97 |
|
| Equity-M & M | Jul 15, 2025 | 1.20 | 0.67 | 4.08 |
|
| Equity-Cipla | Jul 15, 2025 | 1.18 | 0.66 | -0.95 |
|
| Equity-Hero Motocorp | Jul 15, 2025 | 1.14 | 0.64 | 2.78 |
|
| Equity-Axis Bank | Jul 15, 2025 | 1.11 | 0.63 | 41.42 |
|
| Equity-ITC | Jul 15, 2025 | 1.08 | 0.61 | 1.98 |
|
| Equity-NTPC | Jul 15, 2025 | 1.02 | 0.57 | 3.02 |
|
| Equity-Samvardh. Mothe. | Jul 15, 2025 | 1.00 | 0.56 | 1.30 |
|
| Equity-Ipca Labs. | Jul 15, 2025 | 0.93 | 0.52 | 49.95 |
|
| Equity-Jubilant Ingrev. | Jul 15, 2025 | 0.61 | 0.35 | 3.75 |
|
| Equity-Cyient | Jul 15, 2025 | 0.61 | 0.34 | 0.08 |
|
| Equity-La Opala RG | Jul 15, 2025 | 0.57 | 0.32 | -0.37 |
|
| Equity-ICICI Lombard | Jul 15, 2025 | 0.57 | 0.32 | 3.21 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jul 15, 2025 | 0.57 | 0.32 | 0.43 |
|
| Equity-O N G C | Jul 15, 2025 | 0.57 | 0.32 | -3.11 |
|
| Equity-Team Lease Serv. | Jul 15, 2025 | 0.54 | 0.30 | -1.36 |
|
| Equity-Petronet LNG | Jul 15, 2025 | 0.52 | 0.29 | 3.80 |
|
| Equity-Cohance Life | Jul 15, 2025 | 0.52 | 0.29 | 5.20 |
|
| Equity-Alembic Pharma | Jul 15, 2025 | 0.51 | 0.28 | 3.13 |
|
| Equity-HCL Technologies | Jul 15, 2025 | 0.48 | 0.27 | -7.61 |
|
| Equity-Indigo Paints | Jul 15, 2025 | 0.48 | 0.27 | 9.70 |
|
| Equity-GAIL (India) | Jul 15, 2025 | 0.48 | 0.27 | -3.45 |
|
| Equity-Bajaj Finance | Jul 15, 2025 | 0.44 | 0.25 | -0.52 |
|
| Equity-Power Fin.Corpn. | Jul 15, 2025 | 0.43 | 0.24 | 4.60 |
|
| Equity-Syngene Intl. | Jul 15, 2025 | 0.40 | 0.22 | 0.00 |
|
| Equity-St Bk of India | Jul 15, 2025 | 0.36 | 0.20 | 0.00 |
|
| Equity-Infosys | Jul 15, 2025 | 0.32 | 0.18 | -1.03 |
|
| Equity-Indus Towers | Jul 15, 2025 | 0.30 | 0.17 | 7.29 |
|
| Govt. Securities-Gujarat 2026 | Jul 15, 2025 | 0.31 | 0.17 | -3.22 |
|
| Equity-Emcure Pharma | Jul 15, 2025 | 0.19 | 0.11 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.16 | 0.07 | -85.33 |
|
