Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2052 | Aug 15, 2024 | 180.59 | 49.39 | 0.40 |
|
Govt. Securities-GSEC2063 | Aug 15, 2024 | 107.78 | 29.48 | 0.63 |
|
Govt. Securities-GSEC2064 | Aug 15, 2024 | 49.10 | 13.43 | 42.21 |
|
Reverse Repo-C C I | Aug 15, 2024 | 10.87 | 2.97 | 3.86 |
|
Net CA & Others-Net CA & Others | Aug 15, 2024 | 8.40 | 2.30 | 22.68 |
|
Govt. Securities-GSEC2053 | Aug 15, 2024 | 8.13 | 2.22 | 0.46 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Aug 15, 2024 | 0.78 | 0.21 | 0.19 |
|