Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 37.70 | 33.05 | 0.00 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 16.70 | 14.64 | -31.84 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 14.62 | 12.81 | -41.16 |
|
Reverse Repo-C C I | Apr 30, 2025 | 12.70 | 11.13 | 218.99 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 7.94 | 6.96 | 0.61 |
|
Corporate Debts-REC Ltd | Apr 30, 2025 | 6.14 | 5.38 | 0.16 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 5.20 | 4.55 | 0.87 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 3.04 | 2.67 | -85.99 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 2.83 | 2.48 | 501.38 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 1.69 | 1.48 | -38.20 |
|
Corporate Debts-N A B A R D | Apr 30, 2025 | 1.54 | 1.35 | 0.25 |
|
Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 1.54 | 1.35 | 0.47 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.92 | 0.80 | -10.32 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.61 | 0.54 | 0.46 |
|
Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2025 | 0.38 | 0.33 | 0.27 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.33 | 0.29 | 1.41 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 0.21 | 0.19 | 0.66 |
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