Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra | Sep 15, 2024 | 41.40 | 23.45 | -3.12 |
|
Govt. Securities-GSEC | Sep 15, 2024 | 38.64 | 21.89 | 0.80 |
|
Govt. Securities-Gujarat | Sep 15, 2024 | 26.26 | 14.88 | 0.51 |
|
Govt. Securities-Maharashtra | Sep 15, 2024 | 23.92 | 13.55 | 0.51 |
|
Govt. Securities-MAHARASHTRA | Sep 15, 2024 | 15.97 | 9.05 | 0.51 |
|
Govt. Securities-GSEC | Sep 15, 2024 | 10.52 | 5.96 | 151.89 |
|
Corporate Debts-HDFC Bank | Sep 15, 2024 | 10.34 | 5.86 | 0.53 |
|
Govt. Securities-Gujarat | Sep 15, 2024 | 5.02 | 2.85 | 0.69 |
|
Govt. Securities-Maharashtra | Sep 15, 2024 | 3.18 | 1.80 | 0.69 |
|
Reverse Repo-TREPS | Sep 15, 2024 | 1.13 | 0.64 | -76.18 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Sep 15, 2024 | 0.47 | 0.27 | 0.19 |
|
Net CA & Others-Net CA & Others | Sep 15, 2024 | -0.36 | -0.20 | 0.00 |