| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jul 15, 2025 | 1,193.47 | 41.48 | 0.66 |
|
| Corporate Debts-HDFC Bank | Jul 15, 2025 | 212.50 | 7.39 | -0.13 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 203.73 | 7.08 | 100.16 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 196.00 | 6.81 | -44.22 |
|
| Govt. Securities-GSEC2034 | Jul 15, 2025 | 190.25 | 6.61 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Jul 15, 2025 | 188.95 | 6.57 | 0.36 |
|
| Corporate Debts-Muthoot Finance | Jul 15, 2025 | 180.24 | 6.26 | 0.23 |
|
| Govt. Securities-GSEC2063 | Jul 15, 2025 | 128.12 | 4.45 | 0.77 |
|
| Corporate Debts-Bajaj Finance | Jul 15, 2025 | 127.21 | 4.42 | 0.07 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 15, 2025 | 86.31 | 3.00 | 0.31 |
|
| Corporate Debts-Tata Steel | Jul 15, 2025 | 77.12 | 2.68 | -0.11 |
|
| Corporate Debts-IndiGrid Trust | Jul 15, 2025 | 50.02 | 1.74 | 0.00 |
|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 41.94 | 1.46 | -0.13 |
|
| Govt. Securities-Maharashtra 2035 | Jul 15, 2025 | 40.78 | 1.42 | 0.39 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jul 15, 2025 | 37.78 | 1.31 | -2.14 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jul 15, 2025 | 36.68 | 1.27 | 4.07 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jul 15, 2025 | 15.58 | 0.54 | 3.78 |
|
| Govt. Securities-Tamil Nadu 2054 | Jul 15, 2025 | 11.96 | 0.42 | 0.05 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Jul 15, 2025 | 8.39 | 0.29 | 0.22 |
|
| Govt. Securities-Karnataka 2035 | Jul 15, 2025 | 6.06 | 0.21 | 0.39 |
|
| Govt. Securities-Tamil Nadu 2031 | Jul 15, 2025 | 0.81 | 0.03 | 0.11 |
|
| Govt. Securities-Karnataka 2030 | Jul 15, 2025 | 0.56 | 0.02 | -0.05 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 0.56 | 0.02 | 0.09 |
|
| Govt. Securities-Uttar Pradesh 2030 | Jul 15, 2025 | 0.32 | 0.01 | -0.06 |
|
| Govt. Securities-GSEC2050 | Jul 15, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -158.09 | -5.49 | -819.83 |
