| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 5.37 | 10.51 | -0.44 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.31 | 10.39 | -0.53 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.28 | 10.35 | -0.56 |
|
| Govt. Securities-KARNATAKA | Jun 15, 2025 | 5.18 | 10.15 | -0.32 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.15 | 10.09 | -3.71 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 4.84 | 9.49 | -0.87 |
|
| Corporate Debts-Nuclear Power Co | Jun 15, 2025 | 4.24 | 8.30 | -0.04 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 2.13 | 4.17 | 0.07 |
|
| Equity-JTL Industries | Jun 15, 2025 | 2.02 | 3.96 | 15.47 |
|
| Equity-HDFC Bank | Jun 15, 2025 | 1.86 | 3.64 | -1.41 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.67 | 3.27 | 8.41 |
|
| Govt. Securities-TAMIL NADU | Jun 15, 2025 | 1.56 | 3.05 | -0.40 |
|
| Equity-Reliance Industr | Jun 15, 2025 | 1.50 | 2.93 | 0.49 |
|
| Equity-Infosys | Jun 15, 2025 | 1.48 | 2.90 | 2.52 |
|
| Equity-Bharat Forge | Jun 15, 2025 | 0.85 | 1.66 | 5.51 |
|
| Equity-Axis Bank | Jun 15, 2025 | 0.81 | 1.59 | 1.13 |
|
| Equity-Hind. Unilever | Jun 15, 2025 | 0.77 | 1.50 | -1.25 |
|
| Equity-Shriram Finance | Jun 15, 2025 | 0.75 | 1.46 | 0.00 |
|
| Equity-ICICI Bank | Jun 15, 2025 | 0.69 | 1.36 | -41.97 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 0.18 | 0.35 | 0.28 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.58 | -1.13 | 0.00 |
