| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 21.86 | 18.56 | 0.00 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 15.94 | 13.54 | 47.79 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 13.02 | 11.06 | -2.86 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 12.23 | 10.39 | -2.85 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 11.33 | 9.62 | 0.00 |
|
| Reverse Repo-C C I | Jun 15, 2025 | 7.97 | 6.77 | 62.96 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 6.62 | 5.63 | -64.93 |
|
| Corporate Debts-I R F C | Jun 15, 2025 | 5.48 | 4.66 | -0.58 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 5.32 | 4.52 | -1.99 |
|
| Certificate of Deposits-E X I M Bank | Jun 15, 2025 | 4.71 | 4.00 | 0.00 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 15, 2025 | 2.86 | 2.44 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Jun 15, 2025 | 2.82 | 2.40 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jun 15, 2025 | 1.89 | 1.61 | 0.00 |
|
| Corporate Debts-N A B A R D | Jun 15, 2025 | 1.54 | 1.31 | -0.48 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 1.54 | 1.31 | -0.75 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.07 | 0.89 | 13.83 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.61 | 0.52 | -0.91 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Jun 15, 2025 | 0.38 | 0.32 | 0.26 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.32 | 0.27 | -2.34 |
|
| Govt. Securities-GSEC | Jun 15, 2025 | 0.21 | 0.18 | -1.67 |
|
