| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 15, 2025 | 43.86 | 23.45 | -18.18 |
|
| Alternative Investment Fund (AIF)-SBI Alternative Investment Fun | May 15, 2025 | 0.47 | 0.25 | 0.30 |
|
| Govt. Securities-GSEC2043 | May 15, 2025 | 3.34 | 1.79 | 0.35 |
|
| Govt. Securities-GSEC2041 | May 15, 2025 | 1.74 | 0.93 | 0.69 |
|
| Govt. Securities-Gsec2039 | May 15, 2025 | 13.62 | 7.28 | 0.00 |
|
| Govt. Securities-GSEC2037 | May 15, 2025 | 9.26 | 4.95 | 0.69 |
|
| Govt. Securities-GSEC2044 | May 15, 2025 | 3.10 | 1.65 | 0.41 |
|
| Govt. Securities-GSEC2053 | May 15, 2025 | 62.78 | 33.56 | -0.06 |
|
| Govt. Securities-GSEC2054 | May 15, 2025 | 23.88 | 12.77 | -30.35 |
|
| Govt. Securities-GSEC2038 | May 15, 2025 | 17.35 | 9.28 | 0.26 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | 3.17 | 1.70 | 39.14 |
|
| Reverse Repo-TREPS | May 15, 2025 | 2.70 | 1.44 | 285.77 |
|
| Govt. Securities-GSEC2042 | May 15, 2025 | 1.77 | 0.95 | 0.56 |
|
