Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 706.57 | 41.70 | 1.15 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 480.95 | 28.39 | -0.21 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 90.04 | 5.31 | -0.35 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 49.59 | 2.93 | -0.38 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 41.12 | 2.43 | 257.56 |
|
| Floating Rate Instruments-JM Finan. Credit | Apr 30, 2024 | 40.05 | 2.36 | -0.02 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 39.91 | 2.36 | 0.00 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 29.94 | 1.77 | -0.17 |
|
| Commercial Paper-Sharekhan | Apr 30, 2024 | 28.40 | 1.68 | 0.38 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 30, 2024 | 23.62 | 1.39 | -0.21 |
|
| Govt. Securities-GSEC2040 | Apr 30, 2024 | 22.35 | 1.32 | -0.42 |
|
| Corporate Debts-NIIF Infra. Fin. | Apr 30, 2024 | 20.10 | 1.19 | 0.00 |
|
| Govt. Securities-GSEC2039 | Apr 30, 2024 | 19.99 | 1.18 | -0.55 |
|
| Corporate Debts-Sundew Properti | Apr 30, 2024 | 19.94 | 1.18 | 0.04 |
|
| Corporate Debts-TMF Holdings | Apr 30, 2024 | 19.87 | 1.17 | 0.03 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 16.91 | 1.00 | 0.26 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 16.62 | 0.98 | 0.16 |
|
| PTC-First Business Receivables Tru | Apr 30, 2024 | 9.78 | 0.58 | 0.30 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 5.23 | 0.31 | -82.71 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 4.54 | 0.27 | 0.13 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2024 | 4.14 | 0.24 | -0.32 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 1.09 | 0.06 | 0.00 |
|
| Govt. Securities-GSEC2031 | Apr 30, 2024 | 0.94 | 0.06 | -0.28 |
|
| Govt. Securities-GSEC2038 | Apr 30, 2024 | 0.78 | 0.05 | -0.33 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 0.73 | 0.04 | -0.22 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 0.72 | 0.04 | -0.11 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2024 | 0.32 | 0.02 | -0.06 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 0.05 | 0.00 | -0.37 |
|
