Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 32.71 | 30.90 | 8.63 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 18.39 | 17.37 | -47.62 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 11.26 | 10.64 | 10.12 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.96 | 10.36 | -0.42 |
|
Reverse Repo-C C I | Nov 30, 2024 | 10.90 | 10.30 | 292.31 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 6.78 | 6.40 | -0.36 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 6.07 | 5.73 | 0.00 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 4.01 | 3.79 | 0.00 |
|
Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 2.95 | 2.79 | 0.00 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 1.51 | 1.43 | -0.23 |
|
Corporate Debts-St Bk of India | Nov 30, 2024 | 0.98 | 0.92 | 0.17 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.60 | 0.56 | 0.25 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.36 | 0.34 | 0.31 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.32 | 0.30 | -0.59 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.21 | 0.20 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.14 | -2.03 | -251.87 |