Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2037 | Apr 15, 2024 | 46.04 | 38.54 | -3.63 |
|
Govt. Securities-GSEC2033 | Apr 15, 2024 | 21.40 | 17.92 | 4.80 |
|
Govt. Securities-GSEC2053 | Apr 15, 2024 | 18.11 | 15.17 | -1.74 |
|
Govt. Securities-GSEC2063 | Apr 15, 2024 | 10.41 | 8.72 | -4.51 |
|
Govt. Securities-GSEC2034 | Apr 15, 2024 | 9.06 | 7.59 | 48.44 |
|
Govt. Securities-GSEC2073 | Apr 15, 2024 | 5.13 | 4.30 | -1.96 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.09 | 2.59 | 22.60 |
|
Reverse Repo-C C I | Apr 15, 2024 | 1.67 | 1.40 | 307.42 |
|
Govt. Securities-GSEC2038 | Apr 15, 2024 | 1.57 | 1.32 | -0.60 |
|
Govt. Securities-GSEC2032 | Apr 15, 2024 | 1.20 | 1.00 | -0.58 |
|
Govt. Securities-GSEC2036 | Apr 15, 2024 | 0.69 | 0.58 | -0.73 |
|
Govt. Securities-GSEC2035 | Apr 15, 2024 | 0.48 | 0.40 | -0.49 |
|
Govt. Securities-GSEC2029 | Apr 15, 2024 | 0.35 | 0.29 | -0.23 |
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Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.21 | 0.18 | 0.14 |
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