Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 10.08 | 26.27 | -0.42 |
|
| Govt. Securities-Gujarat 2025 | Apr 15, 2024 | 4.03 | 10.51 | 0.01 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 3.47 | 9.05 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 3.47 | 9.04 | 0.39 |
|
| Certificate of Deposits-E X I M Bank | Apr 15, 2024 | 2.97 | 7.74 | 0.41 |
|
| Govt. Securities-Madhya Pradesh 2027 | Apr 15, 2024 | 2.82 | 7.36 | 0.04 |
|
| Govt. Securities-Gujarat 2028 | Apr 15, 2024 | 2.09 | 5.46 | -0.08 |
|
| Govt. Securities-GUJARAT 2028 | Apr 15, 2024 | 1.55 | 4.03 | -0.07 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 1.51 | 3.94 | -0.26 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 1.23 | 3.21 | 12.86 |
|
| Govt. Securities-Karnataka 2027 | Apr 15, 2024 | 1.01 | 2.63 | 0.14 |
|
| Govt. Securities-GUJARAT 2025 | Apr 15, 2024 | 1.01 | 2.63 | -0.01 |
|
| Govt. Securities-Gujarat 2027 | Apr 15, 2024 | 1.01 | 2.62 | 0.01 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.52 | 1.37 | -9.97 |
|
| Govt. Securities-Maharashtra 2026 | Apr 15, 2024 | 0.51 | 1.32 | -0.06 |
|
| Fixed Deposits-HDFC Bank | Apr 15, 2024 | 0.50 | 1.30 | 0.00 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 0.49 | 1.28 | 0.02 |
|
| Alternative Investment Fund (AIF)-SBI Funds Mgt. | Apr 15, 2024 | 0.10 | 0.25 | 0.10 |
|
