Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 13.00 | 34.31 | -0.83 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 8.56 | 22.59 | 57.96 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 3.47 | 9.16 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 3.47 | 9.15 | 0.39 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 1.98 | 5.23 | -0.32 |
|
| T Bills-TBILL-91D | Apr 15, 2024 | 1.97 | 5.21 | 0.30 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1.41 | 3.71 | -0.63 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 1.01 | 2.66 | 0.01 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 0.99 | 2.61 | 0.00 |
|
| Fixed Deposits-HDFC Bank | Apr 15, 2024 | 0.80 | 2.11 | 0.00 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 0.50 | 1.33 | -0.28 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 0.50 | 1.32 | -0.95 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.14 | 0.36 | 0.00 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 0.09 | 0.25 | 0.21 |
|
