Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 74.85 | 28.54 | -29.25 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 70.35 | 26.82 | -0.62 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 25.02 | 9.54 | 0.00 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 20.06 | 7.65 | -0.10 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 15, 2024 | 20.04 | 7.64 | -0.75 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 15.06 | 5.74 | 194.77 |
|
| Govt. Securities-Chhattisgarh 2033 | Apr 15, 2024 | 14.93 | 5.69 | -0.23 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 9.25 | 3.53 | 0.19 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 5.04 | 1.92 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 3.80 | 1.44 | -7.83 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 2.72 | 1.04 | 1.18 |
|
| Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 1.17 | 0.45 | 0.00 |
|
| Derivatives-Interest Rate Swaps Pay Floati | Apr 15, 2024 | 0.00 | 0.00 | 0.00 |
