Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 42.68 | 21.55 | 9.62 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 34.86 | 17.60 | -17.17 |
|
Govt. Securities-Gujarat | Apr 30, 2025 | 27.16 | 13.71 | 2.09 |
|
Govt. Securities-MAHARASHTRA | Apr 30, 2025 | 15.96 | 8.06 | 2.26 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 13.79 | 6.96 | 1.99 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 13.35 | 6.74 | 2.13 |
|
Corporate Debts-HDFC Bank | Apr 30, 2025 | 11.04 | 5.58 | 1.36 |
|
Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 10.49 | 5.30 | 1.57 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 10.47 | 5.29 | 0.00 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 9.40 | 4.75 | 53.66 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.17 | 2.61 | -1.23 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 3.31 | 1.67 | -75.46 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.51 | 0.26 | 0.76 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.14 | -0.08 | 0.00 |