Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 589.93 | 33.15 | -2.46 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 302.31 | 16.99 | -13.77 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 143.92 | 8.09 | -1.74 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 104.54 | 5.87 | 91.69 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 100.50 | 5.65 | -0.11 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 81.16 | 4.56 | -1.86 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 70.61 | 3.97 | -0.22 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 53.32 | 3.00 | 182.30 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 52.60 | 2.96 | -0.11 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 37.52 | 2.11 | 1.42 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 35.63 | 2.00 | -46.00 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2024 | 25.37 | 1.43 | -0.60 |
|
| Govt. Securities-GSEC2039 | Apr 15, 2024 | 25.13 | 1.41 | -0.69 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 25.07 | 1.41 | -0.65 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 15, 2024 | 24.95 | 1.40 | -0.33 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 24.87 | 1.40 | -0.44 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 24.84 | 1.40 | -0.23 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 15.01 | 0.84 | -0.64 |
|
| Corporate Debts-Larsen & Toubro | Apr 15, 2024 | 10.02 | 0.56 | 0.21 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 9.75 | 0.55 | 0.11 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 6.48 | 0.36 | -0.08 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 5.00 | 0.28 | -0.31 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 4.48 | 0.25 | 0.14 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 2.19 | 0.12 | -0.37 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 2.09 | 0.12 | -0.05 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 1.36 | 0.08 | -0.32 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 1.06 | 0.06 | 0.02 |
|
