| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2025 | 32.86 | 16.34 | -3.55 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 32.84 | 16.33 | 4.64 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 32.45 | 16.13 | -8.07 |
|
| Govt. Securities-Gujarat | Jun 15, 2025 | 27.38 | 13.61 | -0.63 |
|
| Govt. Securities-MAHARASHTRA | Jun 15, 2025 | 16.09 | 8.00 | -0.66 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 13.42 | 6.67 | -0.46 |
|
| Corporate Debts-HDFC Bank | Jun 15, 2025 | 11.17 | 5.55 | -0.50 |
|
| Corporate Debts-Jamnagar Utiliti | Jun 15, 2025 | 10.53 | 5.23 | -0.59 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 10.47 | 5.21 | -1.03 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 5.26 | 2.61 | 123.85 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 5.19 | 2.58 | -1.09 |
|
| Govt. Securities-Maharashtra | Jun 15, 2025 | 3.22 | 1.60 | 0.14 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 0.51 | 0.25 | 0.26 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | -0.23 | -0.11 | 0.00 |
