Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2031 | Apr 15, 2025 | 343.38 | 16.21 | 0.98 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 313.02 | 14.78 | 1.14 |
|
Govt. Securities-GSEC2054 | Apr 15, 2025 | 198.29 | 9.36 | -6.42 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 188.04 | 8.88 | 0.66 |
|
Govt. Securities-GSEC2053 | Apr 15, 2025 | 178.78 | 8.44 | 0.75 |
|
Govt. Securities-GSEC2030 | Apr 15, 2025 | 146.21 | 6.90 | 1.02 |
|
Govt. Securities-GSEC2064 | Apr 15, 2025 | 135.90 | 6.42 | -15.61 |
|
Corporate Debts-N A B A R D | Apr 15, 2025 | 75.84 | 3.58 | 0.72 |
|
Floating Rate Instruments-DME Development | Apr 15, 2025 | 63.73 | 3.00 | 0.00 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 53.60 | 2.53 | 568.45 |
|
Floating Rate Instruments-Power Fin.Corpn. | Apr 15, 2025 | 51.78 | 2.44 | 0.79 |
|
Corporate Debts-S I D B I | Apr 15, 2025 | 50.47 | 2.39 | 11.49 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 49.62 | 2.34 | 719.53 |
|
Govt. Securities-GSEC2032 | Apr 15, 2025 | 28.67 | 1.35 | 1.65 |
|
ZCB-REC Ltd | Apr 15, 2025 | 28.09 | 1.33 | 3.09 |
|
Corporate Debts-M & M Fin. Serv. | Apr 15, 2025 | 25.18 | 1.19 | 0.34 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 24.92 | 1.16 | -42.63 |
|
Govt. Securities-Maharashtra 2035 | Apr 15, 2025 | 21.21 | 1.00 | 1.31 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 20.88 | 0.99 | 1.13 |
|
Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 20.71 | 0.98 | 1.31 |
|
Govt. Securities-GSEC2038 | Apr 15, 2025 | 13.03 | 0.62 | 1.78 |
|
Corporate Debts-Power Fin.Corpn. | Apr 15, 2025 | 10.32 | 0.49 | 0.40 |
|
Govt. Securities-Maharashtra 2030 | Apr 15, 2025 | 10.25 | 0.48 | 1.25 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 15, 2025 | 6.88 | 0.32 | 0.02 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2025 | 5.70 | 0.27 | 0.47 |
|
Corporate Debts-Sundaram Finance | Apr 15, 2025 | 5.03 | 0.24 | 0.48 |
|
Govt. Securities-Telangana 2026 | Apr 15, 2025 | 5.07 | 0.24 | 0.13 |
|
Corporate Debts-Bajaj Housing | Apr 15, 2025 | 5.05 | 0.24 | 0.49 |
|
Corporate Debts-LIC Housing Fin. | Apr 15, 2025 | 4.99 | 0.24 | 0.18 |
|
Corporate Debts-Natl. Hous. Bank | Apr 15, 2025 | 5.02 | 0.24 | 0.48 |
|
Corporate Debts-I R F C | Apr 15, 2025 | 5.06 | 0.24 | 0.48 |
|
Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2025 | 5.05 | 0.24 | 0.50 |
|
Govt. Securities-GSEC2035 | Apr 15, 2025 | 2.85 | 0.13 | 2.51 |
|
Govt. Securities-GSEC2036 | Apr 15, 2025 | 2.63 | 0.12 | 1.63 |
|
Govt. Securities-GSEC2037 | Apr 15, 2025 | 2.46 | 0.12 | 1.78 |
|
Corporate Debts-HDB FINANC SER | Apr 15, 2025 | 2.30 | 0.11 | 0.14 |
|
Govt. Securities-Gujarat 2027 | Apr 15, 2025 | 2.27 | 0.11 | 0.61 |
|
Govt. Securities-GSEC2039 | Apr 15, 2025 | 2.23 | 0.11 | 1.84 |
|
Govt. Securities-WEST BENGAL 2027 | Apr 15, 2025 | 2.05 | 0.10 | 0.60 |
|
Govt. Securities-GSEC2026 | Apr 15, 2025 | 1.57 | 0.07 | 0.78 |
|
Govt. Securities-GSEC2050 | Apr 15, 2025 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-Andhra Pradesh 2028 | Apr 15, 2025 | 0.00 | 0.00 | 0.00 |