| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 350.64 | 16.99 | 98.72 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 314.80 | 15.26 | 411.95 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2025 | 185.48 | 8.99 | -2.43 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 15, 2025 | 178.66 | 8.66 | -1.38 |
|
| Govt. Securities-GSEC2054 | Jun 15, 2025 | 158.70 | 7.69 | 4.13 |
|
| Govt. Securities-GSEC2064 | Jun 15, 2025 | 122.02 | 5.91 | -2.85 |
|
| Corporate Debts-L&T Metro Rail | Jun 15, 2025 | 100.45 | 4.87 | -0.96 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 79.62 | 3.86 | -0.30 |
|
| Floating Rate Instruments-DME Development | Jun 15, 2025 | 63.46 | 3.10 | 0.21 |
|
| Govt. Securities-GSEC2030 | Jun 15, 2025 | 52.72 | 2.56 | -47.75 |
|
| Floating Rate Instruments-Power Fin.Corpn. | Jun 15, 2025 | 52.18 | 2.53 | -0.52 |
|
| Corporate Debts-REC Ltd | Jun 15, 2025 | 49.90 | 2.42 | -0.20 |
|
| Corporate Debts-S I D B I | Jun 15, 2025 | 44.66 | 2.17 | -10.17 |
|
| Govt. Securities-GSEC2031 | Jun 15, 2025 | 37.87 | 1.84 | -89.29 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 29.89 | 1.41 | -82.69 |
|
| ZCB-REC Ltd | Jun 15, 2025 | 27.52 | 1.33 | -1.31 |
|
| Corporate Debts-M & M Fin. Serv. | Jun 15, 2025 | 25.36 | 1.23 | -0.12 |
|
| Corporate Debts-Power Grid Corpn | Jun 15, 2025 | 25.07 | 1.21 | -0.98 |
|
| Commercial Paper-Bharti Telecom | Jun 15, 2025 | 24.57 | 1.19 | 0.00 |
|
| Govt. Securities-GSEC2036 | Jun 15, 2025 | 24.34 | 1.18 | -1.92 |
|
| Govt. Securities-Maharashtra 2035 | Jun 15, 2025 | 21.20 | 1.03 | -0.84 |
|
| Govt. Securities-GSEC2037 | Jun 15, 2025 | 16.15 | 0.78 | -2.06 |
|
| Govt. Securities-GSEC2043 | Jun 15, 2025 | 14.70 | 0.71 | -0.87 |
|
| Govt. Securities-GSEC2038 | Jun 15, 2025 | 12.97 | 0.63 | -2.15 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 10.40 | 0.50 | -1.14 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jun 15, 2025 | 6.95 | 0.34 | -3.01 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Jun 15, 2025 | 5.77 | 0.28 | 0.26 |
|
| Govt. Securities-Telangana 2026 | Jun 15, 2025 | 5.07 | 0.25 | 0.04 |
|
| Corporate Debts-LIC Housing Fin. | Jun 15, 2025 | 5.00 | 0.24 | 0.04 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 4.06 | 0.20 | 0.05 |
|
| Govt. Securities-GSEC2035 | Jun 15, 2025 | 2.87 | 0.14 | -1.09 |
|
| Govt. Securities-GSEC2039 | Jun 15, 2025 | 2.21 | 0.11 | -2.37 |
|
| Govt. Securities-Gujarat 2027 | Jun 15, 2025 | 2.28 | 0.11 | 0.03 |
|
| Corporate Debts-Bajaj Housing | Jun 15, 2025 | 2.02 | 0.10 | -0.07 |
|
| Govt. Securities-WEST BENGAL 2027 | Jun 15, 2025 | 2.06 | 0.10 | -0.02 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 1.59 | 0.08 | 0.28 |
|
| Govt. Securities-GSEC2050 | Jun 15, 2025 | 0.00 | 0.00 | -2.70 | |
| Govt. Securities-Andhra Pradesh 2028 | Jun 15, 2025 | 0.00 | 0.00 | 0.00 |
