Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 38.52 | 21.54 | 0.87 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 25.42 | 14.21 | 0.83 |
|
Reverse Repo-C C I | Apr 30, 2025 | 18.78 | 10.50 | 1,547.10 |
|
Corporate Debts-I R F C | Apr 30, 2025 | 17.46 | 9.77 | 0.59 |
|
Corporate Debts-NTPC | Apr 30, 2025 | 15.48 | 8.65 | 0.49 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 13.29 | 7.43 | 0.97 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 12.21 | 6.83 | 0.41 |
|
Govt. Securities-GSEC2073 | Apr 30, 2025 | 10.92 | 6.11 | 1.08 |
|
Govt. Securities-GSEC2039 | Apr 30, 2025 | 5.68 | 3.18 | 6.86 |
|
Govt. Securities-GSEC2074 | Apr 30, 2025 | 5.19 | 2.90 | 1.17 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 5.09 | 2.85 | 0.46 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 4.45 | 2.49 | 100.88 |
|
Govt. Securities-GSEC2038 | Apr 30, 2025 | 1.67 | 0.93 | 0.23 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 1.63 | 0.91 | 777.08 |
|
Govt. Securities-GSEC2032 | Apr 30, 2025 | 0.76 | 0.43 | 0.55 |
|
Govt. Securities-GSEC2037 | Apr 30, 2025 | 0.69 | 0.39 | 0.67 |
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Govt. Securities-GSEC2035 | Apr 30, 2025 | 0.51 | 0.28 | 0.32 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units | Apr 30, 2025 | 0.42 | 0.23 | 0.29 |
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Govt. Securities-GSEC2029 | Apr 30, 2025 | 0.39 | 0.22 | 0.61 |
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Govt. Securities-GSEC2036 | Apr 30, 2025 | 0.19 | 0.11 | 0.21 |
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Govt. Securities-GSEC2064 | Apr 30, 2025 | 0.09 | 0.05 | 1.02 |
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