| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Karnataka 2037 | Jul 15, 2025 | 15.65 | 12.94 | -0.10 |
|
| Reverse Repo-Reverse Repo | Jul 15, 2025 | 12.02 | 9.94 | 105.86 |
|
| NCD-Reliance Industr | Jul 15, 2025 | 10.70 | 8.84 | 0.13 |
|
| NCD-Cholaman.Inv.&Fn | Jul 15, 2025 | 10.28 | 8.50 | 0.08 |
|
| NCD-E X I M Bank | Jul 15, 2025 | 10.23 | 8.45 | 0.09 |
|
| NCD-Natl. Hous. Bank | Jul 15, 2025 | 10.23 | 8.45 | 0.05 |
|
| NCD-REC Ltd | Jul 15, 2025 | 10.13 | 8.37 | 0.04 |
|
| NCD-I R F C | Jul 15, 2025 | 9.99 | 8.26 | 0.59 |
|
| Govt. Securities-Maharashtra 2037 | Jul 15, 2025 | 5.22 | 4.31 | -0.10 |
|
| NCD-Tata Projects | Jul 15, 2025 | 5.08 | 4.20 | 0.14 |
|
| Govt. Securities-GSEC2032 | Jul 15, 2025 | 5.07 | 4.19 | 0.08 |
|
| NCD-Shriram Finance | Jul 15, 2025 | 5.06 | 4.18 | 0.09 |
|
| NCD-Cube Highways | Jul 15, 2025 | 5.02 | 4.15 | -0.06 |
|
| PTC-Sansar Trust | Jul 15, 2025 | 5.02 | 4.15 | 0.21 |
|
| Alternative Investment Fund (AIF)-SBIMF AIF - CAT I (CDMDF) | Jul 15, 2025 | 0.78 | 0.65 | 0.22 |
|
| Net CA & Others-Net CA & Others | Jul 15, 2025 | 0.50 | 0.42 | -93.24 |
|
