Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2052 | Apr 15, 2024 | 175.01 | 71.04 | -1.92 |
|
Reverse Repo-C C I | Apr 15, 2024 | 51.77 | 21.01 | 44.67 |
|
Govt. Securities-GSEC2063 | Apr 15, 2024 | 14.93 | 6.06 | 0.00 |
|
Govt. Securities-GSEC2053 | Apr 15, 2024 | 2.38 | 0.96 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.80 | 0.74 | 35.35 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 15, 2024 | 0.48 | 0.19 | 0.15 |
|