Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-HDFC Bank | Nov 15, 2024 | 10.53 | 5.82 | 0.43 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | -0.21 | -0.11 | 0.00 | |
Govt. Securities-Maharashtra | Nov 15, 2024 | 13.00 | 7.19 | -3.33 |
|
Govt. Securities-Gujarat | Nov 15, 2024 | 26.65 | 14.74 | 0.34 |
|
Govt. Securities-Gujarat | Nov 15, 2024 | 5.09 | 2.82 | 0.09 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 5.54 | 3.06 | 17.37 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 15, 2024 | 0.48 | 0.26 | 0.15 |
|
Govt. Securities-Maharashtra | Nov 15, 2024 | 42.00 | 23.24 | 0.28 |
|
Govt. Securities-MAHARASHTRA | Nov 15, 2024 | 15.62 | 8.64 | 0.25 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 12.96 | 7.17 | 0.02 |
|
Govt. Securities-GSEC | Nov 15, 2024 | 35.82 | 19.82 | 0.12 |
|
Govt. Securities-Maharashtra | Nov 15, 2024 | 3.23 | 1.79 | 0.33 |
|
Corporate Debts-Jamnagar Utiliti | Nov 15, 2024 | 10.05 | 5.56 | 0.27 |
|