Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra | Apr 15, 2024 | 41.00 | 24.05 | 0.02 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 26.01 | 15.26 | -0.11 |
|
Govt. Securities-Maharashtra | Apr 15, 2024 | 23.68 | 13.89 | 0.01 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 20.25 | 11.88 | -0.52 |
|
Govt. Securities-GSEC | Apr 15, 2024 | 16.76 | 9.83 | -0.32 |
|
Govt. Securities-MAHARASHTRA | Apr 15, 2024 | 15.25 | 8.95 | -0.11 |
|
Corporate Debts-HDFC Bank | Apr 15, 2024 | 10.69 | 6.27 | 0.01 |
|
Reverse Repo-TREPS | Apr 15, 2024 | 8.61 | 5.05 | 11.63 |
|
Govt. Securities-Gujarat | Apr 15, 2024 | 4.96 | 2.91 | -0.11 |
|
Govt. Securities-Maharashtra | Apr 15, 2024 | 3.15 | 1.85 | -0.14 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.46 | 0.27 | 0.13 |
|
Net CA & Others-Net CA & Others | Apr 15, 2024 | -0.34 | -0.20 | 0.00 |