Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 5.45 | 10.76 | 2.15 |
|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 5.32 | 10.52 | -1.58 |
|
Govt. Securities-KARNATAKA | Apr 30, 2025 | 5.30 | 10.46 | 2.12 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.29 | 10.44 | 2.32 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.24 | 10.34 | -1.34 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 4.82 | 9.52 | 2.16 |
|
Corporate Debts-Nuclear Power Co | Apr 30, 2025 | 4.19 | 8.27 | 1.41 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 2.11 | 4.16 | 1.30 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1.87 | 3.69 | 5.30 |
|
Equity-JTL Industries | Apr 30, 2025 | 1.68 | 3.33 | -2.05 |
|
Govt. Securities-TAMIL NADU | Apr 30, 2025 | 1.59 | 3.14 | 2.10 |
|
Equity-Reliance Industr | Apr 30, 2025 | 1.47 | 2.91 | 10.19 |
|
Equity-Infosys | Apr 30, 2025 | 1.38 | 2.74 | -4.50 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1.18 | 2.33 | -36.69 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.15 | 2.27 | -25.06 |
|
Equity-Axis Bank | Apr 30, 2025 | 0.80 | 1.58 | 0.00 |
|
Equity-Hind. Unilever | Apr 30, 2025 | 0.78 | 1.53 | 3.67 |
|
Equity-Bharat Forge | Apr 30, 2025 | 0.71 | 1.41 | -5.56 |
|
Equity-M & M | Apr 30, 2025 | 0.26 | 0.52 | 9.85 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.17 | 0.35 | 0.75 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.13 | -0.27 | 0.00 |