Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra | Aug 31, 2024 | 42.74 | 24.51 | 0.40 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 38.33 | 21.98 | 0.30 |
|
Govt. Securities-Gujarat | Aug 31, 2024 | 26.13 | 14.98 | 0.47 |
|
Govt. Securities-Maharashtra | Aug 31, 2024 | 23.80 | 13.65 | 0.40 |
|
Govt. Securities-MAHARASHTRA | Aug 31, 2024 | 15.89 | 9.11 | 0.44 |
|
Corporate Debts-HDFC Bank | Aug 31, 2024 | 10.28 | 5.90 | 0.43 |
|
Govt. Securities-Gujarat | Aug 31, 2024 | 4.99 | 2.86 | 0.42 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 4.76 | 2.73 | 6.20 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 4.18 | 2.40 | 0.25 |
|
Govt. Securities-Maharashtra | Aug 31, 2024 | 3.16 | 1.81 | 0.29 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Aug 31, 2024 | 0.47 | 0.27 | 0.15 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.36 | -0.21 | 0.00 |