Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 82.54 | 35.39 | 0.00 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 36.25 | 15.54 | 0.25 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 30.07 | 12.89 | 50.77 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 25.83 | 11.07 | 0.49 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.33 | 6.57 | 0.56 |
|
Reverse Repo-C C I | Nov 30, 2024 | 12.81 | 5.49 | -61.98 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 10.26 | 4.40 | -33.04 |
|
Corporate Debts-Pipeline Infra | Nov 30, 2024 | 10.12 | 4.34 | 0.04 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 9.32 | 3.99 | -0.04 |
|
Corporate Debts-Muthoot Finance | Nov 30, 2024 | 5.02 | 2.15 | -0.42 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Nov 30, 2024 | 1.20 | 0.52 | 0.15 |
|
Derivatives-Interest Rate Swaps Pay Fixed | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.52 | -2.36 | 0.00 |