Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Dec 15, 2024 | 15.70 | 27.33 | -2.63 |
|
Reverse Repo-C C I | Dec 15, 2024 | 14.77 | 25.71 | -44.73 |
|
Govt. Securities-GSEC2073 | Dec 15, 2024 | 5.32 | 9.26 | 0.00 |
|
Govt. Securities-GSEC2053 | Dec 15, 2024 | 5.21 | 9.07 | 0.60 |
|
NCD-S I D B I | Dec 15, 2024 | 5.18 | 9.02 | 2,477.47 |
|
Govt. Securities-GSEC2054 | Dec 15, 2024 | 5.07 | 8.83 | 0.00 |
|
NCD-REC Ltd | Dec 15, 2024 | 2.01 | 3.50 | -0.04 |
|
NCD-LIC Housing Fin. | Dec 15, 2024 | 2.01 | 3.49 | -0.13 |
|
Fixed Deposits-HDFC Bank | Dec 15, 2024 | 0.80 | 1.39 | 0.00 |
|
Govt. Securities-GSEC2027 | Dec 15, 2024 | 0.51 | 0.88 | 0.00 |
|
Certificate of Deposits-Punjab Natl.Bank | Dec 15, 2024 | 0.49 | 0.86 | 0.00 |
|
Certificate of Deposits-Union Bank (I) | Dec 15, 2024 | 0.30 | 0.51 | 0.00 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Dec 15, 2024 | 0.10 | 0.18 | 0.20 |
|
Net CA & Others-Net CA & Others | Dec 15, 2024 | -0.02 | -0.04 | 0.00 |