Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2033 | Apr 30, 2025 | 208.70 | 36.20 | 0.22 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 78.74 | 13.66 | 200.35 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 47.30 | 8.21 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 42.54 | 7.38 | 0.00 | |
NCD-NABFID | Apr 30, 2025 | 32.68 | 5.67 | 0.34 |
|
Govt. Securities-GSEC2044 | Apr 30, 2025 | 29.99 | 5.20 | 1.25 |
|
NCD-Cholaman.Inv.&Fn | Apr 30, 2025 | 27.17 | 4.71 | 0.52 |
|
NCD-REC Ltd | Apr 30, 2025 | 26.74 | 4.64 | -49.46 |
|
NCD-Muthoot Finance | Apr 30, 2025 | 26.78 | 4.64 | 0.65 |
|
NCD-Bharti Telecom | Apr 30, 2025 | 26.29 | 4.56 | 0.39 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 21.07 | 3.66 | 0.46 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 5.18 | 0.90 | -90.65 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 3.31 | 0.57 | 0.28 |
|