Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2053 | Apr 15, 2025 | 1,261.92 | 44.70 | -1.31 |
|
Govt. Securities-GSEC2034 | Apr 15, 2025 | 324.86 | 11.51 | 1.13 |
|
Govt. Securities-GSEC2033 | Apr 15, 2025 | 231.03 | 8.18 | 1.08 |
|
Corporate Debts-HDFC Bank | Apr 15, 2025 | 210.53 | 7.46 | 0.18 |
|
Corporate Debts-Muthoot Finance | Apr 15, 2025 | 178.32 | 6.32 | 0.30 |
|
Govt. Securities-GSEC2063 | Apr 15, 2025 | 146.69 | 5.20 | 0.72 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2025 | 82.11 | 2.91 | 1.69 |
|
Corporate Debts-Tata Steel | Apr 15, 2025 | 76.73 | 2.72 | 1.11 |
|
Net CA & Others-Net CA & Others | Apr 15, 2025 | 62.92 | 2.23 | -5.04 |
|
Govt. Securities-Maharashtra 2035 | Apr 15, 2025 | 40.82 | 1.45 | 1.31 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Apr 15, 2025 | 35.09 | 1.24 | -1.17 |
|
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Apr 15, 2025 | 34.89 | 1.24 | 0.02 |
|
Govt. Securities-GSEC2054 | Apr 15, 2025 | 25.75 | 0.91 | 0.88 |
|
Corporate Debts-Bajaj Finance | Apr 15, 2025 | 25.42 | 0.90 | 0.58 |
|
Corporate Debts-REC Ltd | Apr 15, 2025 | 17.00 | 0.60 | 0.38 |
|
Infrastructure Investment Trust (InvITs)-Capital Infra | Apr 15, 2025 | 14.68 | 0.52 | -0.71 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Apr 15, 2025 | 13.67 | 0.48 | -2.23 |
|
Govt. Securities-Tamil Nadu 2054 | Apr 15, 2025 | 12.29 | 0.44 | 1.86 |
|
Reverse Repo-TREPS | Apr 15, 2025 | 12.10 | 0.43 | 120.04 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Apr 15, 2025 | 8.25 | 0.29 | 0.47 |
|
Govt. Securities-Karnataka 2035 | Apr 15, 2025 | 6.07 | 0.21 | 1.40 |
|
Govt. Securities-Tamil Nadu 2031 | Apr 15, 2025 | 0.80 | 0.03 | 1.07 |
|
Govt. Securities-Karnataka 2030 | Apr 15, 2025 | 0.55 | 0.02 | 1.50 |
|
Govt. Securities-Uttar Pradesh 2030 | Apr 15, 2025 | 0.32 | 0.01 | 1.48 |
|
Govt. Securities-GSEC2050 | Apr 15, 2025 | 0.00 | 0.00 | 0.00 | |
Govt. Securities-GSEC2035 | Apr 15, 2025 | 0.00 | 0.00 | 0.00 |