| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 349.24 | 21.84 | -32.52 |
|
| Govt. Securities-GSEC2065 | May 15, 2025 | 284.56 | 17.80 | 210.75 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 164.08 | 10.26 | 7.38 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 153.44 | 9.60 | -16.97 |
|
| NCD-St Bk of India | May 15, 2025 | 108.49 | 6.79 | 0.85 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 104.34 | 6.53 | 0.00 |
|
| Govt. Securities-GSEC2042 | May 15, 2025 | 90.61 | 5.67 | 0.69 |
|
| Govt. Securities-GSEC2044 | May 15, 2025 | 90.45 | 5.66 | 0.00 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 73.49 | 4.60 | -0.12 |
|
| NCD-Power Fin.Corpn. | May 15, 2025 | 54.25 | 3.39 | 0.68 |
|
| Govt. Securities-GSEC2031 | May 15, 2025 | 52.78 | 3.30 | 0.54 |
|
| NCD-Bank of India | May 15, 2025 | 51.60 | 3.23 | 0.55 |
|
| Reverse Repo-TREPS | May 15, 2025 | 16.25 | 1.02 | 42.72 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | May 15, 2025 | 5.08 | 0.32 | 0.30 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 0.19 | -0.01 | -99.84 |
|
