| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 592.19 | 9.94 | -0.04 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 568.27 | 9.53 | 10.09 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 567.42 | 9.51 | 0.08 |
|
| Corporate Debts-Power Fin.Corpn. | Jul 15, 2025 | 548.49 | 9.19 | 0.06 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 421.00 | 7.06 | 0.18 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 412.86 | 6.92 | 0.09 |
|
| Floating Rate Instruments-DME Development | Jul 15, 2025 | 316.98 | 5.31 | -0.02 |
|
| Corporate Debts-Natl. Hous. Bank | Jul 15, 2025 | 304.60 | 5.11 | 0.09 |
|
| Corporate Debts-Power Grid Corpn | Jul 15, 2025 | 264.32 | 4.43 | -0.08 |
|
| Corporate Debts-I O C L | Jul 15, 2025 | 195.22 | 3.27 | 0.29 |
|
| Govt. Securities-GSEC2031 | Jul 15, 2025 | 153.50 | 2.57 | -0.03 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 151.03 | 2.55 | -27.41 |
|
| Corporate Debts-St Bk of India | Jul 15, 2025 | 142.80 | 2.39 | 0.07 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 132.99 | 2.23 | 0.10 |
|
| Corporate Debts-Food Corp of Ind | Jul 15, 2025 | 129.17 | 2.16 | 0.13 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 127.52 | 2.14 | 0.16 |
|
| Corporate Debts-Punjab Natl.Bank | Jul 15, 2025 | 109.98 | 1.84 | -0.47 |
|
| Corporate Debts-E X I M Bank | Jul 15, 2025 | 102.38 | 1.72 | 0.23 |
|
| Corporate Debts-I R F C | Jul 15, 2025 | 102.63 | 1.72 | 0.28 |
|
| Corporate Debts-NABFID | Jul 15, 2025 | 99.09 | 1.66 | 0.16 |
|
| Corporate Debts-Union Bank (I) | Jul 15, 2025 | 98.20 | 1.65 | -0.07 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 77.28 | 1.30 | -0.05 |
|
| Corporate Debts-Nuclear Power Co | Jul 15, 2025 | 77.10 | 1.29 | 0.07 |
|
| Corporate Debts-M T N L | Jul 15, 2025 | 53.81 | 0.90 | 0.56 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 52.28 | 0.88 | 0.02 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 46.28 | 0.78 | 0.00 |
|
| Govt. Securities-Maharashtra 2035 | Jul 15, 2025 | 40.78 | 0.68 | 0.39 |
|
| Govt. Securities-Gujarat 2031 | Jul 15, 2025 | 31.20 | 0.52 | 0.18 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 26.60 | 0.45 | -82.11 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Jul 15, 2025 | 17.35 | 0.29 | 3.25 |
|
| Govt. Securities-Gujarat 2030 | Jul 15, 2025 | 0.44 | 0.01 | -0.05 |
|
