Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra | Nov 30, 2024 | 41.96 | 23.14 | -0.10 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 36.13 | 19.92 | 0.84 |
|
Govt. Securities-Gujarat | Nov 30, 2024 | 26.65 | 14.70 | 0.00 |
|
Govt. Securities-MAHARASHTRA | Nov 30, 2024 | 15.64 | 8.62 | 0.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 13.06 | 7.20 | 0.80 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 12.98 | 7.16 | -0.13 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 10.56 | 5.82 | 0.27 |
|
Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 10.09 | 5.57 | 0.44 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5.77 | 3.18 | 4.28 |
|
Govt. Securities-Gujarat | Nov 30, 2024 | 5.09 | 2.81 | -0.03 |
|
Govt. Securities-Maharashtra | Nov 30, 2024 | 3.11 | 1.72 | -3.66 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.48 | 0.26 | 0.17 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.18 | -0.09 | 0.00 |