Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2052 | Apr 30, 2025 | 131.87 | 33.00 | -6.73 |
|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 131.06 | 32.80 | 0.97 |
|
Govt. Securities-GSEC2063 | Apr 30, 2025 | 105.80 | 26.48 | 0.97 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 15.30 | 3.83 | 92.69 |
|
Reverse Repo-C C I | Apr 30, 2025 | 11.10 | 2.78 | 130.69 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 3.04 | 0.76 | 0.83 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 1.40 | 0.35 | 0.28 |
|