Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 57.22 | 32.08 | 120.51 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 47.65 | 26.71 | -17.65 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 20.50 | 11.49 | -0.31 |
|
Govt. Securities-GSEC2044 | Nov 30, 2024 | 17.41 | 9.76 | -0.77 |
|
Govt. Securities-GSEC2043 | Nov 30, 2024 | 9.93 | 5.57 | -0.94 |
|
Govt. Securities-GSEC2041 | Nov 30, 2024 | 9.57 | 5.36 | -0.01 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 8.62 | 4.83 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.80 | 2.13 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.44 | 1.94 | 2.74 |
|
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | Nov 30, 2024 | 0.23 | 0.13 | 0.17 |
|