Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 28.09 | 55.23 | -0.09 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 6.96 | 13.68 | -0.01 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 6.68 | 13.13 | -0.05 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 2.23 | 4.37 | -0.07 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 1.64 | 3.22 | -15.88 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 1.00 | 1.97 | -7.58 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 1.00 | 1.96 | -0.05 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 1.00 | 1.96 | -0.23 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 0.99 | 1.95 | -0.06 |
|
| Corporate Debts-M R P L | Apr 15, 2024 | 0.78 | 1.54 | 0.03 |
|
| Corporate Debts-NHPC Ltd | Apr 15, 2024 | 0.50 | 0.98 | 0.04 |
|
