Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2052 | Nov 30, 2024 | 180.11 | 35.30 | 0.09 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 158.39 | 31.05 | 0.00 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 107.64 | 21.10 | -0.31 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 40.35 | 7.91 | 0.30 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 8.86 | 1.74 | 404.24 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 8.14 | 1.60 | 0.25 |
|
Reverse Repo-C C I | Nov 30, 2024 | 5.92 | 1.16 | -70.20 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 0.78 | 0.15 | 0.15 |
|