| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 258.36 | 16.65 | 68.71 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 250.83 | 16.17 | -28.03 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 219.11 | 14.12 | 813.22 |
|
| Govt. Securities-GSEC2065 | Jun 15, 2025 | 192.86 | 12.43 | -32.18 |
|
| NCD-St Bk of India | Jun 15, 2025 | 108.21 | 6.97 | -0.97 |
|
| Govt. Securities-GSEC2042 | Jun 15, 2025 | 90.17 | 5.81 | -0.72 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 74.93 | 4.83 | -54.30 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 72.06 | 4.64 | -2.54 |
|
| Govt. Securities-GSEC2044 | Jun 15, 2025 | 69.37 | 4.47 | -23.33 |
|
| Govt. Securities-GSEC2074 | Jun 15, 2025 | 60.14 | 3.88 | -2.80 |
|
| NCD-Power Fin.Corpn. | Jun 15, 2025 | 54.18 | 3.49 | -1.48 |
|
| NCD-Bank of India | Jun 15, 2025 | 51.33 | 3.31 | -0.44 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 51.23 | 3.30 | -3.31 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2025 | 15.34 | 0.99 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Jun 15, 2025 | 5.11 | 0.33 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -21.70 | -1.39 | -565.99 |
