Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Apr 30, 2025 | 32.16 | 50.33 | -12.70 |
|
Reverse Repo-C C I | Apr 30, 2025 | 14.35 | 22.45 | 910.61 |
|
Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.15 | 8.06 | 0.00 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 4.03 | 6.31 | 0.64 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 2.09 | 3.27 | 0.00 |
|
Govt. Securities-Gujarat 2030 | Apr 30, 2025 | 2.01 | 3.15 | 0.00 |
|
Certificate of Deposits-Axis Bank | Apr 30, 2025 | 0.99 | 1.56 | 0.63 |
|
NCD-HDFC Bank | Apr 30, 2025 | 0.99 | 1.55 | 0.38 |
|
Commercial Paper-N A B A R D | Apr 30, 2025 | 0.74 | 1.17 | 0.64 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 0.51 | 0.80 | 0.73 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 0.48 | 0.75 | 0.89 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.23 | 0.36 | -84.10 |
|
Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2025 | 0.15 | 0.24 | 0.78 |
|