Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 698.56 | 41.04 | 35.94 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 481.98 | 28.32 | -26.60 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 90.36 | 5.31 | -1.74 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 49.78 | 2.92 | -1.86 |
|
| Floating Rate Instruments-JM Finan. Credit | Apr 15, 2024 | 40.06 | 2.35 | -0.09 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 39.91 | 2.34 | -0.24 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 30.22 | 1.78 | -0.36 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 29.99 | 1.76 | -0.52 |
|
| Commercial Paper-Sharekhan | Apr 15, 2024 | 28.29 | 1.66 | 0.45 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 23.67 | 1.39 | 0.11 |
|
| Govt. Securities-GSEC2040 | Apr 15, 2024 | 22.44 | 1.32 | -0.75 |
|
| Corporate Debts-NIIF Infra. Fin. | Apr 15, 2024 | 20.10 | 1.18 | 0.04 |
|
| Govt. Securities-GSEC2039 | Apr 15, 2024 | 20.10 | 1.18 | -20.55 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 19.96 | 1.17 | -0.24 |
|
| Corporate Debts-Sundew Properti | Apr 15, 2024 | 19.94 | 1.17 | 0.19 |
|
| Corporate Debts-TMF Holdings | Apr 15, 2024 | 19.86 | 1.17 | 0.06 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 16.87 | 0.99 | 0.24 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 16.59 | 0.97 | 0.17 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 11.50 | 0.68 | -49.28 |
|
| PTC-First Business Receivables Tru | Apr 15, 2024 | 9.75 | 0.57 | 0.40 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 4.53 | 0.27 | 0.14 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 4.16 | 0.24 | -0.19 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 0.94 | 0.06 | -0.42 |
|
| Govt. Securities-GSEC2038 | Apr 15, 2024 | 0.79 | 0.05 | -0.59 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 0.73 | 0.04 | -0.60 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 0.72 | 0.04 | -0.03 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 0.32 | 0.02 | -1.06 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 0.05 | 0.00 | 0.00 |
|
