Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 584.56 | 34.35 | 0.44 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 243.41 | 14.30 | 0.25 |
|
Govt. Securities-GSEC2039 | Nov 30, 2024 | 217.66 | 12.79 | 0.44 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 174.00 | 10.22 | 0.52 |
|
Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 80.74 | 4.74 | -0.16 |
|
Corporate Debts-St Bk of India | Nov 30, 2024 | 75.30 | 4.42 | -0.50 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 51.26 | 3.01 | -0.31 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 50.52 | 2.97 | -0.39 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 47.93 | 2.82 | 0.56 |
|
Corporate Debts-Adani Airport | Nov 30, 2024 | 43.41 | 2.55 | 0.08 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 36.49 | 2.14 | 7.53 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 24.07 | 1.41 | 0.23 |
|
Corporate Debts-NIIF Infra. Fin. | Nov 30, 2024 | 20.03 | 1.18 | -0.03 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 17.29 | 1.02 | 0.22 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 15.13 | 0.89 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 5.27 | 0.31 | -0.06 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 4.65 | 0.27 | 0.16 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 4.54 | 0.27 | 0.30 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 2.11 | 0.12 | 0.19 |
|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 0.96 | 0.06 | 0.06 |
|
Govt. Securities-GSEC2038 | Nov 30, 2024 | 0.81 | 0.05 | -0.19 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 0.74 | 0.04 | 0.16 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 0.72 | 0.04 | -0.12 |
|
Govt. Securities-GSEC2036 | Nov 30, 2024 | 0.32 | 0.02 | 0.22 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |