Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 12.98 | 34.19 | -0.14 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 8.61 | 22.67 | 0.57 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 3.48 | 9.17 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 3.48 | 9.15 | 0.25 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 1.98 | 5.22 | -0.15 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 1.98 | 5.21 | 0.25 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 1.40 | 3.70 | -0.23 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2024 | 1.01 | 2.65 | -0.08 |
|
| Commercial Paper-N A B A R D | Apr 30, 2024 | 0.99 | 2.61 | 0.24 |
|
| Fixed Deposits-HDFC Bank | Apr 30, 2024 | 0.80 | 2.11 | 0.00 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 0.50 | 1.32 | -0.12 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 0.50 | 1.31 | -0.28 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.17 | 0.44 | 23.53 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2024 | 0.09 | 0.25 | 0.11 |
|
