Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-Maharashtra | Apr 30, 2024 | 40.99 | 24.02 | -0.02 |
|
Govt. Securities-Gujarat | Apr 30, 2024 | 26.02 | 15.25 | 0.05 |
|
Govt. Securities-Maharashtra | Apr 30, 2024 | 23.67 | 13.87 | -0.03 |
|
Govt. Securities-GSEC | Apr 30, 2024 | 20.28 | 11.88 | 0.16 |
|
Govt. Securities-GSEC | Apr 30, 2024 | 16.78 | 9.83 | 0.14 |
|
Govt. Securities-Maharashtra | Apr 30, 2024 | 15.26 | 8.94 | 0.00 |
|
Corporate Debts-HDFC Bank | Apr 30, 2024 | 10.70 | 6.27 | 0.08 |
|
Reverse Repo-TREPS | Apr 30, 2024 | 8.46 | 4.96 | -1.70 |
|
Govt. Securities-Gujarat | Apr 30, 2024 | 4.96 | 2.90 | -0.07 |
|
Govt. Securities-Maharashtra | Apr 30, 2024 | 3.15 | 1.84 | -0.06 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 0.46 | 0.27 | 0.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.05 | -0.03 | 0.00 |