Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 47.53 | 26.24 | -9.27 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 31.48 | 17.38 | -24.63 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.76 | 14.22 | 150.95 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 15.97 | 8.82 | 0.83 |
|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 15.79 | 8.72 | 50.72 |
|
Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 10.23 | 5.65 | 0.62 |
|
Corporate Debts-Pipeline Infra | Apr 30, 2025 | 10.18 | 5.62 | 0.15 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 9.33 | 5.15 | 0.02 |
|
Reverse Repo-C C I | Apr 30, 2025 | 6.71 | 3.71 | 173.71 |
|
Govt. Securities-Maharashtra 2037 | Apr 30, 2025 | 5.16 | 2.85 | 0.20 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.72 | 0.94 | -17.68 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 1.28 | 0.71 | 0.28 |
|
Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | 0.00 | 0.00 | 0.00 |