| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-TAMIL NADU | Jul 15, 2025 | 5.37 | 10.47 | 0.07 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.34 | 10.41 | 0.41 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.32 | 10.36 | 0.42 |
|
| Govt. Securities-KARNATAKA | Jul 15, 2025 | 5.20 | 10.13 | 0.06 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 5.16 | 10.07 | -0.03 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 4.88 | 9.50 | 0.47 |
|
| Corporate Debts-Nuclear Power Co | Jul 15, 2025 | 4.27 | 8.31 | 0.37 |
|
| Equity-JTL Industries | Jul 15, 2025 | 2.15 | 4.20 | 2.90 |
|
| Govt. Securities-GSEC | Jul 15, 2025 | 2.07 | 4.04 | 0.34 |
|
| Equity-HDFC Bank | Jul 15, 2025 | 1.93 | 3.77 | -0.30 |
|
| Govt. Securities-TAMIL NADU | Jul 15, 2025 | 1.56 | 3.05 | 0.22 |
|
| Equity-Reliance Industr | Jul 15, 2025 | 1.56 | 3.04 | -1.02 |
|
| Equity-Infosys | Jul 15, 2025 | 1.46 | 2.85 | -1.01 |
|
| Reverse Repo-TREPS | Jul 15, 2025 | 1.05 | 2.05 | -15.78 |
|
| Equity-Hind. Unilever | Jul 15, 2025 | 0.84 | 1.63 | 10.13 |
|
| Equity-Bharat Forge | Jul 15, 2025 | 0.80 | 1.56 | -5.41 |
|
| Equity-Axis Bank | Jul 15, 2025 | 0.79 | 1.53 | -2.78 |
|
| Equity-Shriram Finance | Jul 15, 2025 | 0.77 | 1.49 | -3.17 |
|
| Equity-ICICI Bank | Jul 15, 2025 | 0.70 | 1.36 | -1.05 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jul 15, 2025 | 0.18 | 0.35 | 0.23 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | -0.09 | -0.17 | 0.00 |
