Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 238.36 | 25.43 | 3.76 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 200.40 | 21.38 | 13.08 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 153.07 | 16.33 | -17.94 |
|
| Govt. Securities-Telangana 2045 | Apr 15, 2024 | 101.59 | 10.84 | -0.63 |
|
| Govt. Securities-Maharashtra 2038 | Apr 15, 2024 | 100.58 | 10.73 | -0.42 |
|
| NCD-St Bk of India | Apr 15, 2024 | 78.52 | 8.38 | 0.17 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 60.46 | 6.44 | 130.25 |
|
| NCD-HDFC Bank | Apr 15, 2024 | 26.57 | 2.83 | 0.29 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 2.21 | 0.24 | 0.14 |
|
| Govt. Securities-KARNATAKA 2029 | Apr 15, 2024 | 0.02 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | -24.28 | -2.60 | -1,541.20 |
