Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 786.23 | 40.79 | 2.93 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 304.55 | 15.80 | -17.26 |
|
Govt. Securities-GSEC2074 | Nov 30, 2024 | 262.58 | 13.62 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 149.52 | 7.76 | 1,359.19 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 141.79 | 7.36 | 0.00 |
|
Govt. Securities-Maharashtra 2043 | Nov 30, 2024 | 110.97 | 5.76 | 0.30 |
|
NCD-St Bk of India | Nov 30, 2024 | 102.78 | 5.33 | 95.88 |
|
Govt. Securities-Madhya Pradesh 2043 | Nov 30, 2024 | 60.58 | 3.14 | -39.80 |
|
NCD-Bank of India | Nov 30, 2024 | 51.86 | 2.69 | -0.06 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 51.73 | 2.68 | 0.84 |
|
Govt. Securities-Maharashtra 2050 | Nov 30, 2024 | 30.70 | 1.59 | -0.10 |
|
NCD-Tata Capital | Nov 30, 2024 | 10.80 | 0.56 | -42.34 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Nov 30, 2024 | 2.51 | 0.13 | 0.32 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -139.31 | -7.21 | -4,227.70 |