| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-NLC India | May 15, 2025 | 67.58 | 3.61 | 0.60 |
|
| Corporate Debts-Power Grid Corpn | May 15, 2025 | 91.71 | 4.90 | 0.60 |
|
| Corporate Debts-Bank of Baroda | May 15, 2025 | 53.43 | 2.85 | -0.12 |
|
| Certificate of Deposits-Canara Bank | May 15, 2025 | 24.52 | 1.31 | -66.14 |
|
| Certificate of Deposits-Axis Bank | May 15, 2025 | 63.29 | 3.37 | 0.30 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 14.47 | 0.77 | 0.29 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 38.35 | 2.05 | 0.30 |
|
| Corporate Debts-NHPC Ltd | May 15, 2025 | 58.93 | 3.14 | 0.41 |
|
| Corporate Debts-I R F C | May 15, 2025 | 124.47 | 6.64 | 0.39 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 138.24 | 7.37 | 0.45 |
|
| Corporate Debts-Punjab Natl.Bank | May 15, 2025 | 5.17 | 0.28 | -0.53 |
|
| Corporate Debts-NTPC | May 15, 2025 | 10.40 | 0.56 | 0.56 |
|
| Corporate Debts-I O C L | May 15, 2025 | 41.58 | 2.22 | 0.41 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 132.81 | 7.09 | -0.91 |
|
| Corporate Debts-H U D C O | May 15, 2025 | 102.46 | 5.46 | 0.35 |
|
| Corporate Debts-S I D B I | May 15, 2025 | 159.17 | 8.50 | 50.92 |
|
| Govt. Securities-Maharashtra | May 15, 2025 | 16.58 | 0.88 | 0.26 |
|
| Govt. Securities-GSEC | May 15, 2025 | 61.01 | 3.26 | -14.23 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 52.35 | 2.79 | 0.37 |
|
| Corporate Debts-Nuclear Power Co | May 15, 2025 | 26.17 | 1.40 | 0.55 |
|
| Govt. Securities-GSEC | May 15, 2025 | 25.81 | 1.38 | 0.69 |
|
| Govt. Securities-GSEC | May 15, 2025 | 63.05 | 3.37 | 138.58 |
|
| Govt. Securities-GUJARAT | May 15, 2025 | 43.25 | 2.31 | 0.26 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 93.20 | 4.98 | -35.24 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 48.75 | 2.60 | 0.00 | |
| Govt. Securities-Gujarat | May 15, 2025 | 27.02 | 1.44 | 0.35 |
|
| Reverse Repo-TREPS | May 15, 2025 | 5.07 | 0.27 | -89.97 |
|
| Corporate Debts-E X I M Bank | May 15, 2025 | 135.54 | 7.24 | 0.60 |
|
| Corporate Debts-Tata Cap.Hsg. | May 15, 2025 | 25.18 | 1.34 | 0.00 |
|
| Govt. Securities-Maharashtra | May 15, 2025 | 16.01 | 0.85 | 0.26 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | May 15, 2025 | 4.86 | 0.26 | 0.30 |
|
| Govt. Securities-Maharashtra | May 15, 2025 | 15.76 | 0.84 | 0.39 |
|
| Govt. Securities-Maharashtra | May 15, 2025 | 8.06 | 0.43 | 0.14 |
|
| Corporate Debts-Jamnagar Utiliti | May 15, 2025 | 52.75 | 2.82 | 0.54 |
|
| Corporate Debts-National Highway | May 15, 2025 | 26.62 | 1.42 | 0.61 |
|
