Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 10.06 | 26.20 | -0.15 |
|
| Govt. Securities-Gujarat 2025 | Apr 30, 2024 | 4.03 | 10.49 | -0.08 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2024 | 3.48 | 9.06 | 0.26 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 3.48 | 9.05 | 0.25 |
|
| Certificate of Deposits-E X I M Bank | Apr 30, 2024 | 2.98 | 7.75 | 0.25 |
|
| Govt. Securities-Madhya Pradesh 2027 | Apr 30, 2024 | 2.82 | 7.34 | -0.09 |
|
| Govt. Securities-Gujarat 2028 | Apr 30, 2024 | 2.09 | 5.43 | -0.38 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 1.55 | 4.03 | 25.99 |
|
| Govt. Securities-GUJARAT 2028 | Apr 30, 2024 | 1.54 | 4.01 | -0.37 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 1.51 | 3.93 | -0.13 |
|
| Govt. Securities-Karnataka 2027 | Apr 30, 2024 | 1.01 | 2.63 | -0.09 |
|
| Govt. Securities-GUJARAT 2025 | Apr 30, 2024 | 1.01 | 2.62 | -0.06 |
|
| Govt. Securities-Gujarat 2027 | Apr 30, 2024 | 1.00 | 2.62 | -0.12 |
|
| Govt. Securities-Maharashtra 2026 | Apr 30, 2024 | 0.51 | 1.32 | -0.08 |
|
| Fixed Deposits-HDFC Bank | Apr 30, 2024 | 0.50 | 1.30 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 30, 2024 | 0.49 | 1.27 | -0.14 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.27 | 0.69 | -49.24 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 30, 2024 | 0.10 | 0.25 | 0.21 |
|
