Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-St Bk of India | Apr 30, 2024 | 9.65 | 0.55 | -1.01 |
|
| Corporate Debts-Larsen & Toubro | Apr 30, 2024 | 10.00 | 0.57 | -0.15 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2024 | 100.49 | 5.71 | -0.01 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 128.73 | 7.32 | 82.31 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 4.99 | 0.28 | -0.08 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 41.64 | 2.37 | 16.87 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2024 | 24.99 | 1.42 | -0.33 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2024 | 24.88 | 1.42 | 0.17 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2024 | 1.06 | 0.06 | -0.07 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 301.47 | 17.14 | -0.28 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 2.18 | 0.12 | -0.29 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2024 | 25.34 | 1.44 | -0.09 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 584.09 | 33.22 | -0.99 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 79.45 | 4.52 | -24.00 |
|
| Govt. Securities-GSEC2039 | Apr 30, 2024 | 24.99 | 1.42 | -0.55 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 1.36 | 0.08 | -0.15 |
|
| Govt. Securities-GSEC2032 | Apr 30, 2024 | 14.99 | 0.85 | -0.13 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 6.47 | 0.37 | -0.09 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 52.48 | 2.98 | -0.23 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2024 | 24.98 | 1.42 | 0.13 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 30, 2024 | 4.48 | 0.25 | 0.13 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 23.35 | 1.33 | -56.20 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 2.09 | 0.12 | -0.09 |
|
| Govt. Securities-GSEC2063 | Apr 30, 2024 | 56.06 | 3.19 | -30.92 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2024 | 183.44 | 10.43 | 27.46 |
|
| Corporate Debts-Bajaj Housing | Apr 30, 2024 | 24.84 | 1.41 | -0.14 |
|
