Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 517.58 | 32.64 | -14.23 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 184.80 | 11.65 | 1.14 |
|
Govt. Securities-GSEC2053 | Apr 30, 2025 | 152.80 | 9.63 | -29.24 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 115.86 | 7.30 | 1,775.56 |
|
NCD-St Bk of India | Apr 30, 2025 | 107.58 | 6.79 | 0.21 |
|
Govt. Securities-GSEC2065 | Apr 30, 2025 | 91.57 | 5.77 | -26.93 |
|
Govt. Securities-GSEC2042 | Apr 30, 2025 | 89.99 | 5.67 | 0.00 |
|
NCD-NTPC | Apr 30, 2025 | 78.00 | 4.92 | 0.77 |
|
Govt. Securities-GSEC2054 | Apr 30, 2025 | 73.58 | 4.64 | 0.00 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 53.88 | 3.40 | 0.13 |
|
Govt. Securities-GSEC2031 | Apr 30, 2025 | 52.49 | 3.31 | 0.12 |
|
NCD-Bank of India | Apr 30, 2025 | 51.32 | 3.24 | 0.12 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 11.39 | 0.72 | -34.91 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 5.07 | 0.32 | 0.28 |
|