Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Apr 15, 2024 | 41.27 | 35.97 | -32.12 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 34.27 | 29.87 | 269.83 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 14.97 | 13.05 | 0.00 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 8.70 | 7.59 | -67.31 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 6.02 | 5.25 | -0.38 |
|
| Commercial Paper-L&T Finance | Apr 15, 2024 | 4.96 | 4.32 | 0.00 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 1.49 | 1.30 | -0.01 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.13 | 0.97 | -81.15 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 0.97 | 0.85 | 0.11 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 0.35 | 0.30 | 0.14 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.31 | 0.27 | -1.87 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.20 | 0.18 | -0.98 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.08 | 0.07 | -0.62 |
|
| Govt. Securities-GSEC | Apr 15, 2024 | 0.01 | 0.01 | 0.00 |
|
